FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.25B
AUM Growth
+$313M
(+33%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,409
New
105
Increased
310
Reduced
359
Closed
127
Top Buys
| 1 |
United Parcel Service
UPS
|
+$229M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.95M |
| 3 |
Leggett & Platt
LEG
|
+$8.17M |
| 4 |
AbbVie
ABBV
|
+$3.46M |
| 5 |
Marathon Petroleum
MPC
|
+$3.22M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.22M |
| 4 |
Allstate
ALL
|
+$3.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.86M |
Sector Composition
| 1 | Industrials | 26.61% |
| 2 | Financials | 9.29% |
| 3 | Technology | 8.43% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.7B
| $564K | 0.05% |
4,604
+298
| +7% | +$36.5K |
|
202
FedEx
FDX
$53.1B
| $555K | 0.04% |
2,979
-211
| -7% | -$39.3K |
|
203
Chubb
CB
$111B
| $552K | 0.04% |
4,180
+152
| +4% | +$20.1K |
|
204
Rogers Communications
RCI
$19.3B
| $540K | 0.04% |
14,000
| – | – |
|
205
Northern Trust
NTRS
$24.3B
| $530K | 0.04% |
5,950
-2,890
| -33% | -$257K |
|
206
Sanofi
SNY
$114B
| $527K | 0.04% |
13,022
+446
| +4% | +$18.1K |
|
207
Verisk Analytics
VRSK
$38.1B
| $523K | 0.04% |
6,444
-17
| -0.3% | -$1.38K |
|
208
Nucor
NUE
$33.1B
| $522K | 0.04% |
8,773
-452
| -5% | -$26.9K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $521K | 0.04% |
4,449
+121
| +3% | +$14.2K |
|
210
Zimmer Biomet
ZBH
$20.7B
| $517K | 0.04% |
5,157
+586
| +13% | +$58.7K |
|
211
VF Corp
VFC
$6.08B
| $514K | 0.04% |
10,249
+222
| +2% | +$11.1K |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $512K | 0.04% |
6,383
-2,648
| -29% | -$212K |
|
213
Equifax
EFX
$31.2B
| $510K | 0.04% |
4,310
+200
| +5% | +$23.7K |
|
214
International Paper
IP
$25B
| $509K | 0.04% |
10,134
+2,548
| +34% | +$128K |
|
215
iShares TIPS Bond ETF
TIP
$13.6B
| $504K | 0.04% |
4,457
+1,210
| +37% | +$137K |
|
216
iShares Russell 1000 Value ETF
IWD
$63.5B
| $501K | 0.04% |
4,469
| – | – |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $499K | 0.04% |
10,248
+732
| +8% | +$35.6K |
|
|
BCR
218
DELISTED
CR Bard Inc.
BCR
| $493K | 0.04% |
2,194
| – | – |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $476K | 0.04% |
5,914
| – | – |
|
220
Sysco
SYY
$39B
| $475K | 0.04% |
8,579
-859
| -9% | -$47.6K |
|
221
Stryker
SYK
$150B
| $463K | 0.04% |
3,865
-2,200
| -36% | -$264K |
|
222
iShares Russell 3000 ETF
IWV
$16.7B
| $462K | 0.04% |
3,475
| – | – |
|
223
Consolidated Edison
ED
$34.9B
| $461K | 0.04% |
6,251
+236
| +4% | +$17.4K |
|
224
Fastenal
FAST
$55.3B
| $461K | 0.04% |
39,192
+22,076
| +129% | +$260K |
|
225
InfuSystem Holdings
INFU
$210M
| $460K | 0.04% |
180,355
+140,175
| +349% | +$358K |
|