FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
-3%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.5B
AUM Growth
-$113M
Cap. Flow
-$2.72M
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.92%
Holding
486
New
20
Increased
161
Reduced
160
Closed
32

Top Buys

1
SHEL icon
Shell
SHEL
+$9.53M
2
ACN icon
Accenture
ACN
+$9.18M
3
EOG icon
EOG Resources
EOG
+$8.41M
4
AMZN icon
Amazon
AMZN
+$6.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.22M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$18M
2
FHN icon
First Horizon
FHN
+$10.2M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.16M
4
BLK icon
Blackrock
BLK
+$8.34M
5
AAPL icon
Apple
AAPL
+$8.1M

Sector Composition

1 Industrials 21.71%
2 Technology 14.41%
3 Healthcare 8.23%
4 Financials 7.77%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
176
Carrier Global
CARR
$53.2B
$1.33M 0.05%
28,974
-945
-3% -$43.3K
DOW icon
177
Dow Inc
DOW
$16.9B
$1.33M 0.05%
20,800
-139
-0.7% -$8.86K
D icon
178
Dominion Energy
D
$50.7B
$1.28M 0.05%
15,100
+41
+0.3% +$3.48K
ITW icon
179
Illinois Tool Works
ITW
$76.5B
$1.2M 0.05%
5,709
+32
+0.6% +$6.7K
AMD icon
180
Advanced Micro Devices
AMD
$259B
$1.19M 0.05%
10,874
+3,264
+43% +$357K
NFLX icon
181
Netflix
NFLX
$530B
$1.19M 0.05%
3,165
-63
-2% -$23.6K
AEO icon
182
American Eagle Outfitters
AEO
$3.34B
$1.17M 0.05%
+69,906
New +$1.17M
KMI icon
183
Kinder Morgan
KMI
$60.8B
$1.17M 0.05%
61,636
-9,683
-14% -$183K
CL icon
184
Colgate-Palmolive
CL
$67.2B
$1.15M 0.05%
15,197
-586
-4% -$44.4K
SYK icon
185
Stryker
SYK
$146B
$1.14M 0.05%
4,257
+344
+9% +$92K
MFC icon
186
Manulife Financial
MFC
$52.4B
$1.13M 0.04%
52,776
-4,611
-8% -$98.5K
SMP icon
187
Standard Motor Products
SMP
$874M
$1.1M 0.04%
25,517
– –
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34.4B
$1.09M 0.04%
10,076
-1,407
-12% -$152K
COP icon
189
ConocoPhillips
COP
$118B
$1.09M 0.04%
10,888
-1,029
-9% -$103K
NJR icon
190
New Jersey Resources
NJR
$4.71B
$1.03M 0.04%
22,527
– –
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.03M 0.04%
43,402
+46
+0.1% +$1.09K
PAYX icon
192
Paychex
PAYX
$47.9B
$1M 0.04%
7,329
+32
+0.4% +$4.37K
ALL icon
193
Allstate
ALL
$52.7B
$967K 0.04%
6,982
-7,937
-53% -$1.1M
HUBB icon
194
Hubbell
HUBB
$23.5B
$964K 0.04%
5,244
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$955K 0.04%
20,708
-3,725
-15% -$172K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$12.5B
$954K 0.04%
3,730
-505
-12% -$129K
SCHW icon
197
Charles Schwab
SCHW
$167B
$947K 0.04%
11,227
+1,689
+18% +$142K
ED icon
198
Consolidated Edison
ED
$35B
$943K 0.04%
9,956
+1,246
+14% +$118K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$929K 0.04%
11,286
+273
+2% +$22.5K
FAST icon
200
Fastenal
FAST
$55.1B
$926K 0.04%
31,164
+50
+0.2% +$1.49K
6 7
8
9 10