FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$837M
AUM Growth
+$95.9M
(+13%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,582
New
69
Increased
371
Reduced
363
Closed
244
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.23M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$3.76M |
| 2 |
Novartis
NVS
|
+$2.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.38M |
| 4 |
AB InBev
BUD
|
+$2.32M |
| 5 |
Sanofi
SNY
|
+$1.55M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.38% |
| 3 | Industrials | 11.03% |
| 4 | Technology | 10.89% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.4B
| $510K | 0.06% |
6,391
+22
| +0.3% | +$1.76K |
|
202
Hologic
HOLX
$14.8B
| $505K | 0.06% |
13,040
| – | – |
|
203
Air Products & Chemicals
APD
$64.3B
| $493K | 0.06% |
4,100
-1
| -0% | -$120 |
|
204
Hormel Foods
HRL
$14B
| $491K | 0.06% |
12,424
+2
| +0% | +$79 |
|
|
EVER
205
DELISTED
Everbank Financial Corp
EVER
| $485K | 0.06% |
30,000
+29,934
| +45,355% | +$484K |
|
206
Rogers Communications
RCI
$19.3B
| $482K | 0.06% |
14,000
| – | – |
|
207
Johnson Controls International
JCI
$70.1B
| $480K | 0.06% |
11,620
-249
| -2% | -$10.3K |
|
208
iShares TIPS Bond ETF
TIP
$14B
| $479K | 0.06% |
4,371
-183
| -4% | -$20.1K |
|
209
Applied Materials
AMAT
$130B
| $466K | 0.06% |
24,970
-833
| -3% | -$15.5K |
|
210
Aflac
AFL
$56.9B
| $461K | 0.06% |
15,380
| – | – |
|
211
Tesla
TSLA
$1.12T
| $459K | 0.05% |
28,695
+795
| +3% | +$12.7K |
|
212
Analog Devices
ADI
$122B
| $451K | 0.05% |
8,155
-79
| -1% | -$4.37K |
|
213
Microchip Technology
MCHP
$35.2B
| $448K | 0.05% |
19,226
-134
| -0.7% | -$3.12K |
|
214
Zimmer Biomet
ZBH
$20.7B
| $443K | 0.05% |
4,444
+338
| +8% | +$33.7K |
|
215
International Flavors & Fragrances
IFF
$17B
| $442K | 0.05% |
3,698
+293
| +9% | +$35K |
|
|
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
| $442K | 0.05% |
1,904
-1
| -0.1% | -$232 |
|
217
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $436K | 0.05% |
6,200
| – | – |
|
218
Charles Schwab
SCHW
$170B
| $433K | 0.05% |
13,129
+1,803
| +16% | +$59.5K |
|
219
Baxter International
BAX
$12.4B
| $425K | 0.05% |
11,149
-58
| -0.5% | -$2.21K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $425K | 0.05% |
9,244
| – | – |
|
|
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $422K | 0.05% |
6,208
-250
| -4% | -$17K |
|
222
iShares Russell 1000 Value ETF
IWD
$63.5B
| $416K | 0.05% |
4,256
+1
| +0% | +$98 |
|
223
PPL Corp
PPL
$26.4B
| $414K | 0.05% |
12,129
+760
| +7% | +$25.9K |
|
224
American Tower
AMT
$90.7B
| $412K | 0.05% |
4,250
-158
| -4% | -$15.3K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $405K | 0.05% |
5,896
| – | – |
|