FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.39B
AUM Growth
+$27.4M
(+2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
386
New
17
Increased
163
Reduced
130
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.06M |
| 3 |
CDW
CDW
|
+$4.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 5 |
Manulife Financial
MFC
|
+$4.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.57M |
| 3 |
Constellation Brands
STZ
|
+$5.05M |
| 4 |
Palo Alto Networks
PANW
|
+$5.02M |
| 5 |
AGN
Allergan plc
AGN
|
+$4.55M |
Sector Composition
| 1 | Industrials | 28.79% |
| 2 | Financials | 9.76% |
| 3 | Technology | 8.58% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$31.1B
| $596K | 0.04% |
4,337
+27
| +0.6% | +$3.71K |
|
|
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
| $593K | 0.04% |
5,744
+3,372
| +142% | +$348K |
|
203
Simon Property Group
SPG
$58.5B
| $589K | 0.04% |
3,642
-171
| -4% | -$27.7K |
|
204
Eaton
ETN
$136B
| $566K | 0.04% |
7,273
+210
| +3% | +$16.3K |
|
205
Energy Select Sector SPDR Fund
XLE
$26.6B
| $563K | 0.04% |
8,671
-332
| -4% | -$21.6K |
|
206
Nucor
NUE
$32.4B
| $561K | 0.04% |
9,699
+26
| +0.3% | +$1.5K |
|
207
International Paper
IP
$24.7B
| $560K | 0.04% |
10,446
-128
| -1% | -$6.86K |
|
208
Chubb
CB
$111B
| $549K | 0.04% |
3,776
+239
| +7% | +$34.7K |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $549K | 0.04% |
5,919
-777
| -12% | -$72.1K |
|
210
American Tower
AMT
$91.2B
| $539K | 0.04% |
4,077
+664
| +19% | +$87.8K |
|
211
Toronto Dominion Bank
TD
$129B
| $539K | 0.04% |
10,689
+1,143
| +12% | +$57.6K |
|
212
Stryker
SYK
$150B
| $538K | 0.04% |
3,878
+15
| +0.4% | +$2.08K |
|
213
Topgolf Callaway Brands
MODG
$1.68B
| $537K | 0.04% |
42,005
+6,000
| +17% | +$76.7K |
|
214
Northern Trust
NTRS
$24.6B
| $533K | 0.04% |
5,478
-472
| -8% | -$45.9K |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $530K | 0.04% |
6,298
-35
| -0.6% | -$2.95K |
|
216
Fastenal
FAST
$55B
| $529K | 0.04% |
48,580
+13,908
| +40% | +$151K |
|
217
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $528K | 0.04% |
+3,625
| New | +$528K |
|
218
International Flavors & Fragrances
IFF
$16.7B
| $527K | 0.04% |
3,900
+102
| +3% | +$13.8K |
|
219
United States Oil Fund
USO
$912M
| $525K | 0.04% |
6,906
| – | – |
|
220
Zimmer Biomet
ZBH
$20.6B
| $516K | 0.04% |
4,139
-520
| -11% | -$64.8K |
|
221
Crown Castle
CCI
$41.1B
| $504K | 0.04% |
5,032
+60
| +1% | +$6.01K |
|
222
Ross Stores
ROST
$48.7B
| $503K | 0.04% |
8,713
+649
| +8% | +$37.5K |
|
223
iShares Russell 3000 ETF
IWV
$16.7B
| $500K | 0.04% |
3,475
| – | – |
|
224
Consolidated Edison
ED
$35B
| $495K | 0.04% |
6,125
-236
| -4% | -$19.1K |
|
225
Clorox
CLX
$15.4B
| $491K | 0.04% |
3,684
| – | – |
|