FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.87%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.37B
AUM Growth
+$117M
(+9.3%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
1,289
New
7
Increased
193
Reduced
102
Closed
917
Top Buys
| 1 |
United Parcel Service
UPS
|
+$62.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.32M |
| 3 |
Loews
L
|
+$4.92M |
| 4 |
Walmart
WMT
|
+$3.72M |
| 5 |
HCA Healthcare
HCA
|
+$3.24M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$3.36M |
| 2 |
Philip Morris
PM
|
+$2.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.68M |
| 5 |
Mattel
MAT
|
+$1.35M |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Financials | 9.35% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$31.2B
| $589K | 0.04% |
4,310
| – | – |
|
|
AET
202
DELISTED
Aetna Inc
AET
| $589K | 0.04% |
4,616
-24
| -0.5% | -$3.06K |
|
203
United States Oil Fund
USO
$944M
| $588K | 0.04% |
6,906
+5,875
| +570% | +$500K |
|
204
Nucor
NUE
$33.1B
| $578K | 0.04% |
9,673
+900
| +10% | +$53.8K |
|
205
Zimmer Biomet
ZBH
$20.7B
| $552K | 0.04% |
4,659
-498
| -10% | -$59K |
|
|
BCR
206
DELISTED
CR Bard Inc.
BCR
| $545K | 0.04% |
2,194
| – | – |
|
207
Ameriprise Financial
AMP
$46.4B
| $539K | 0.04% |
4,155
+650
| +19% | +$84.3K |
|
208
Ross Stores
ROST
$49.6B
| $531K | 0.04% |
8,064
-554
| -6% | -$36.5K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $528K | 0.04% |
10,180
-68
| -0.7% | -$3.53K |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $527K | 0.04% |
4,443
-6
| -0.1% | -$712 |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $526K | 0.04% |
6,333
+419
| +7% | +$34.8K |
|
212
Eaton
ETN
$136B
| $524K | 0.04% |
7,063
+900
| +15% | +$66.8K |
|
213
VF Corp
VFC
$6.08B
| $523K | 0.04% |
10,105
-144
| -1% | -$7.45K |
|
214
Northern Trust
NTRS
$24.3B
| $515K | 0.04% |
5,950
| – | – |
|
215
iShares TIPS Bond ETF
TIP
$13.6B
| $511K | 0.04% |
4,457
| – | – |
|
|
EEQ
216
DELISTED
Enbridge Energy Management Llc
EEQ
| $510K | 0.04% |
32,527
-2
| -0% | -$31 |
|
217
Stryker
SYK
$150B
| $509K | 0.04% |
3,863
-2
| -0.1% | -$264 |
|
218
International Paper
IP
$25B
| $508K | 0.04% |
10,574
+440
| +4% | +$21.1K |
|
219
Weyerhaeuser
WY
$18.7B
| $505K | 0.04% |
14,872
| – | – |
|
220
International Flavors & Fragrances
IFF
$17B
| $503K | 0.04% |
3,798
-81
| -2% | -$10.7K |
|
221
Sysco
SYY
$39B
| $498K | 0.04% |
9,601
+1,022
| +12% | +$53K |
|
222
Clorox
CLX
$15.4B
| $497K | 0.04% |
3,684
| – | – |
|
223
Consolidated Edison
ED
$34.9B
| $494K | 0.04% |
6,361
+110
| +2% | +$8.54K |
|
224
Realty Income
O
$54B
| $492K | 0.04% |
8,537
+1,534
| +22% | +$88.4K |
|
225
iShares Russell 3000 ETF
IWV
$16.7B
| $486K | 0.04% |
3,475
| – | – |
|