FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$897M
AUM Growth
+$46.1M
(+5.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,477
New
183
Increased
335
Reduced
346
Closed
96
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 3 |
Mondelez International
MDLZ
|
+$2.83M |
| 4 |
3M
MMM
|
+$1.92M |
| 5 |
Amgen
AMGN
|
+$1.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.51M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.54M |
| 3 |
Delta Air Lines
DAL
|
+$1.43M |
| 4 |
Constellation Brands
STZ
|
+$1.36M |
| 5 |
McKesson
MCK
|
+$1.22M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 10.28% |
| 4 | Technology | 9.39% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rogers Communications
RCI
$19B
| $566K | 0.06% |
14,000
| – | – |
|
202
International Flavors & Fragrances
IFF
$16.8B
| $563K | 0.06% |
4,469
| – | – |
|
203
Vanguard Real Estate ETF
VNQ
$34.3B
| $560K | 0.06% |
6,313
+197
| +3% | +$17.5K |
|
204
Johnson Controls International
JCI
$68.5B
| $557K | 0.06% |
12,036
| – | – |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| $557K | 0.06% |
20,526
-631
| -3% | -$17.1K |
|
206
Aflac
AFL
$57B
| $555K | 0.06% |
15,380
| – | – |
|
207
Hubbell
HUBB
$22.8B
| $540K | 0.06% |
5,119
| – | – |
|
208
Realty Income
O
$53.9B
| $530K | 0.06% |
7,887
+503
| +7% | +$33.8K |
|
209
Verisk Analytics
VRSK
$37.9B
| $527K | 0.06% |
6,499
-288
| -4% | -$23.4K |
|
210
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $517K | 0.06% |
17,322
-4,098
| -19% | -$122K |
|
211
Zimmer Biomet
ZBH
$20.6B
| $514K | 0.06% |
4,396
-48
| -1% | -$5.61K |
|
212
Charles Schwab
SCHW
$170B
| $509K | 0.06% |
20,122
-1,067
| -5% | -$27K |
|
213
Blackstone
BX
$136B
| $503K | 0.06% |
20,519
+7,762
| +61% | +$190K |
|
|
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
| $486K | 0.05% |
5,350
-597
| -10% | -$54.2K |
|
215
Bank of America
BAC
$372B
| $484K | 0.05% |
36,481
-4,571
| -11% | -$60.6K |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $483K | 0.05% |
6,578
+832
| +14% | +$61.1K |
|
217
FedEx
FDX
$53.1B
| $480K | 0.05% |
3,165
-50
| -2% | -$7.58K |
|
218
Sysco
SYY
$38.4B
| $479K | 0.05% |
9,435
+168
| +2% | +$8.53K |
|
219
iShares Russell 1000 Value ETF
IWD
$63.4B
| $461K | 0.05% |
4,468
-1,515
| -25% | -$156K |
|
220
Tesla
TSLA
$1.11T
| $459K | 0.05% |
32,400
+6,750
| +26% | +$95.6K |
|
221
Illinois Tool Works
ITW
$76.3B
| $453K | 0.05% |
4,347
-334
| -7% | -$34.8K |
|
222
iShares Russell 3000 ETF
IWV
$16.7B
| $446K | 0.05% |
3,600
| – | – |
|
|
EVER
223
DELISTED
Everbank Financial Corp
EVER
| $446K | 0.05% |
30,000
| – | – |
|
224
Analog Devices
ADI
$121B
| $445K | 0.05% |
7,848
| – | – |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $445K | 0.05% |
9,516
+12
| +0.1% | +$561 |
|