FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.88B
AUM Growth
+$81.4M
(+4.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
398
New
29
Increased
149
Reduced
120
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$5.47M |
| 2 |
Netflix
NFLX
|
+$3.26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.8M |
| 4 |
Global Payments
GPN
|
+$2.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
Top Sells
| 1 |
CME Group
CME
|
+$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 9.7% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $812K | 0.04% |
16,271
| – | – |
|
177
Ross Stores
ROST
$48.6B
| $806K | 0.04% |
7,341
+237
| +3% | +$26K |
|
178
PayPal
PYPL
$64.9B
| $788K | 0.04% |
7,609
-1,188
| -14% | -$123K |
|
179
Schwab US Large- Cap ETF
SCHX
$59.3B
| $784K | 0.04% |
66,312
-12,072
| -15% | -$143K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $753K | 0.04% |
43,212
+288
| +0.7% | +$5.02K |
|
181
iShares TIPS Bond ETF
TIP
$14B
| $751K | 0.04% |
6,462
-48
| -0.7% | -$5.58K |
|
182
Archer Daniels Midland
ADM
$29.9B
| $744K | 0.04% |
18,124
| – | – |
|
183
Consolidated Edison
ED
$34.9B
| $740K | 0.04% |
7,832
-265
| -3% | -$25K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $737K | 0.04% |
19,649
+3,245
| +20% | +$122K |
|
185
Stryker
SYK
$150B
| $737K | 0.04% |
3,408
+569
| +20% | +$123K |
|
186
iShares Russell 2000 Value ETF
IWN
$11.8B
| $735K | 0.04% |
6,159
-586
| -9% | -$69.9K |
|
187
Illinois Tool Works
ITW
$76.4B
| $725K | 0.04% |
4,633
+100
| +2% | +$15.6K |
|
188
General Mills
GIS
$26.8B
| $723K | 0.04% |
13,114
-125
| -0.9% | -$6.89K |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $714K | 0.04% |
10,098
-338
| -3% | -$23.9K |
|
190
CVS Health
CVS
$91.1B
| $707K | 0.04% |
11,216
+560
| +5% | +$35.3K |
|
191
Vanguard Growth ETF
VUG
$188B
| $701K | 0.04% |
4,215
-1,788
| -30% | -$297K |
|
192
iShares Core MSCI EAFE ETF
IEFA
$152B
| $700K | 0.04% |
11,465
+651
| +6% | +$39.7K |
|
193
American Tower
AMT
$90.3B
| $690K | 0.04% |
3,121
-51
| -2% | -$11.3K |
|
194
iShares Russell 3000 ETF
IWV
$16.7B
| $686K | 0.04% |
3,946
| – | – |
|
|
B
195
Barrick Mining Corporation
B
$49.4B
| $684K | 0.04% |
+39,444
| New | +$684K |
|
196
Xcel Energy
XEL
$42.4B
| $684K | 0.04% |
10,540
+140
| +1% | +$9.09K |
|
197
Rogers Communications
RCI
$19.1B
| $682K | 0.04% |
14,000
| – | – |
|
198
Hubbell
HUBB
$22.9B
| $675K | 0.04% |
5,139
| – | – |
|
199
Biogen
BIIB
$20.9B
| $651K | 0.03% |
2,796
-11
| -0.4% | -$2.56K |
|
200
Chubb
CB
$111B
| $638K | 0.03% |
3,953
+71
| +2% | +$11.5K |
|