FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.8B
AUM Growth
+$76.5M
(+4.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
385
New
45
Increased
173
Reduced
72
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$8.22M |
| 2 |
EOG Resources
EOG
|
$4.37M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.46M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$6.43M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.75M |
| 3 |
DuPont de Nemours
DD
|
$3.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.43% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $830K | 0.05% |
16,271
+3,536
| +28% | +$180K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $813K | 0.05% |
6,745
-48
| -0.7% | -$5.79K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $796K | 0.04% |
11,286
-91,132
| -89% | -$6.43M |
|
179
Vanguard Small-Cap ETF
VB
$67.1B
| $794K | 0.04% |
5,067
+198
| +4% | +$31K |
|
180
Parker-Hannifin
PH
$96.1B
| $774K | 0.04% |
4,551
| – | – |
|
181
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $767K | 0.04% |
42,924
+744
| +2% | +$13.3K |
|
182
Sherwin-Williams
SHW
$93.1B
| $757K | 0.04% |
4,956
+129
| +3% | +$19.7K |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $752K | 0.04% |
6,510
-250
| -4% | -$28.9K |
|
184
Rogers Communications
RCI
$19.2B
| $749K | 0.04% |
14,000
| – | – |
|
185
Financial Select Sector SPDR Fund
XLF
$53.1B
| $746K | 0.04% |
27,030
+1,677
| +7% | +$46.3K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $744K | 0.04% |
10,436
+930
| +10% | +$66.3K |
|
187
Archer Daniels Midland
ADM
$29.7B
| $739K | 0.04% |
18,124
| – | – |
|
188
Topgolf Callaway Brands
MODG
$1.73B
| $721K | 0.04% |
42,000
| – | – |
|
189
Consolidated Edison
ED
$34.8B
| $710K | 0.04% |
8,097
-430
| -5% | -$37.7K |
|
190
Paychex
PAYX
$48.4B
| $707K | 0.04% |
8,595
+1,254
| +17% | +$103K |
|
191
Ross Stores
ROST
$49.7B
| $704K | 0.04% |
7,104
+1,546
| +28% | +$153K |
|
192
General Mills
GIS
$26.7B
| $695K | 0.04% |
13,239
-4,305
| -25% | -$226K |
|
193
Illinois Tool Works
ITW
$77.3B
| $684K | 0.04% |
4,533
+1,249
| +38% | +$188K |
|
194
iShares Russell 3000 ETF
IWV
$16.7B
| $680K | 0.04% |
3,946
+260
| +7% | +$44.8K |
|
195
Hubbell
HUBB
$23.1B
| $670K | 0.04% |
5,139
+20
| +0.4% | +$2.61K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$152B
| $664K | 0.04% |
10,814
+518
| +5% | +$31.8K |
|
197
WEC Energy
WEC
$34.5B
| $661K | 0.04% |
7,932
+1,483
| +23% | +$124K |
|
198
Biogen
BIIB
$20.7B
| $656K | 0.04% |
2,807
+692
| +33% | +$162K |
|
199
American Tower
AMT
$89.9B
| $649K | 0.04% |
3,172
+743
| +31% | +$152K |
|
200
Fortive
FTV
$16.2B
| $635K | 0.04% |
9,302
-1,981
| -18% | -$135K |
|