FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2B
AUM Growth
+$119M
(+6.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
407
New
25
Increased
154
Reduced
124
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$5.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.28M |
| 3 |
McDonald's
MCD
|
+$4.79M |
| 4 |
BP
BP
|
+$4.07M |
| 5 |
Qualcomm
QCOM
|
+$3.46M |
Top Sells
| 1 |
Capital One
COF
|
+$6.61M |
| 2 |
Dollar General
DG
|
+$6.21M |
| 3 |
Exxon Mobil
XOM
|
+$4.06M |
| 4 |
HP
HPQ
|
+$3.67M |
| 5 |
Netflix
NFLX
|
+$3.37M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 10.89% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$63.8B
| $852K | 0.04% |
3,625
-54
| -1% | -$12.7K |
|
177
Biogen
BIIB
$20.9B
| $844K | 0.04% |
2,845
+49
| +2% | +$14.5K |
|
178
Archer Daniels Midland
ADM
$29.9B
| $840K | 0.04% |
18,124
| – | – |
|
179
Stryker
SYK
$150B
| $840K | 0.04% |
4,000
+592
| +17% | +$124K |
|
180
Schwab US Large- Cap ETF
SCHX
$59.3B
| $834K | 0.04% |
65,172
-1,140
| -2% | -$14.6K |
|
181
Illinois Tool Works
ITW
$76.2B
| $832K | 0.04% |
4,633
| – | – |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $830K | 0.04% |
15,447
-2,263
| -13% | -$122K |
|
183
CVS Health
CVS
$90.5B
| $827K | 0.04% |
11,127
-89
| -0.8% | -$6.62K |
|
184
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $818K | 0.04% |
43,244
+32
| +0.1% | +$605 |
|
185
Xcel Energy
XEL
$42.3B
| $811K | 0.04% |
12,781
+2,241
| +21% | +$142K |
|
|
186
HP
HPQ
$27.3B
| $796K | 0.04% |
38,717
-178,388
| -82% | -$3.67M |
|
187
Ross Stores
ROST
$48.7B
| $796K | 0.04% |
6,837
-504
| -7% | -$58.7K |
|
188
iShares Russell 2000 Value ETF
IWN
$11.8B
| $768K | 0.04% |
5,975
-184
| -3% | -$23.7K |
|
189
iShares TIPS Bond ETF
TIP
$14B
| $762K | 0.04% |
6,536
+74
| +1% | +$8.63K |
|
190
Hubbell
HUBB
$22.8B
| $757K | 0.04% |
5,119
-20
| -0.4% | -$2.96K |
|
191
Vanguard Growth ETF
VUG
$187B
| $752K | 0.04% |
4,128
-87
| -2% | -$15.8K |
|
192
Southern Company
SO
$100B
| $749K | 0.04% |
11,757
+1,426
| +14% | +$90.8K |
|
193
iShares Russell 3000 ETF
IWV
$16.7B
| $744K | 0.04% |
3,946
| – | – |
|
194
American Tower
AMT
$90.1B
| $737K | 0.04% |
3,208
+87
| +3% | +$20K |
|
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.7B
| $737K | 0.04% |
8,068
+2,968
| +58% | +$271K |
|
|
B
196
Barrick Mining Corporation
B
$49.6B
| $733K | 0.04% |
39,444
| – | – |
|
197
Sherwin-Williams
SHW
$89.7B
| $720K | 0.04% |
3,702
-1,254
| -25% | -$244K |
|
198
General Mills
GIS
$26.8B
| $713K | 0.04% |
13,314
+200
| +2% | +$10.7K |
|
199
Rogers Communications
RCI
$18.9B
| $695K | 0.03% |
14,000
| – | – |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $684K | 0.03% |
8,970
-1,128
| -11% | -$86K |
|