FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+7.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.64B
AUM Growth
-$7.36M
(-0.45%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
443
New
43
Increased
53
Reduced
209
Closed
109
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$14.4M |
| 2 |
Novartis
NVS
|
+$9.96M |
| 3 |
M&T Bank
MTB
|
+$5.05M |
| 4 |
Rio Tinto
RIO
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.08M |
| 2 |
Leggett & Platt
LEG
|
+$7.5M |
| 3 |
Wells Fargo
WFC
|
+$7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.88M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 10.38% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$293B
| $626K | 0.04% |
11,566
-4,154
| -26% | -$225K |
|
202
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $620K | 0.04% |
11,500
-6,145
| -35% | -$331K |
|
203
iShares Russell 3000 ETF
IWV
$16.7B
| $599K | 0.04% |
3,475
| – | – |
|
|
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $594K | 0.04% |
8,765
| – | – |
|
205
Illinois Tool Works
ITW
$77.7B
| $592K | 0.04% |
4,197
-593
| -12% | -$83.6K |
|
|
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $581K | 0.04% |
12,551
-319
| -2% | -$14.8K |
|
207
Toronto Dominion Bank
TD
$128B
| $579K | 0.04% |
9,520
-791
| -8% | -$48.1K |
|
208
Clorox
CLX
$15.4B
| $577K | 0.04% |
3,839
-43
| -1% | -$6.46K |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $573K | 0.03% |
15,444
-8,145
| -35% | -$302K |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| $553K | 0.03% |
+9,954
| New | +$553K |
|
211
iShares Core MSCI EAFE ETF
IEFA
$152B
| $545K | 0.03% |
8,499
-6,894
| -45% | -$442K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $541K | 0.03% |
7,419
-6,338
| -46% | -$462K |
|
213
Air Products & Chemicals
APD
$63.9B
| $539K | 0.03% |
3,228
-1,316
| -29% | -$220K |
|
214
Biogen
BIIB
$20.7B
| $538K | 0.03% |
1,524
-6,880
| -82% | -$2.43M |
|
215
Northern Trust
NTRS
$24.3B
| $534K | 0.03% |
5,225
-200
| -4% | -$20.4K |
|
216
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $522K | 0.03% |
27,084
+360
| +1% | +$6.94K |
|
217
Globe Life
GL
$11.4B
| $507K | 0.03% |
5,850
| – | – |
|
218
First Bancorp
FNLC
$305M
| $503K | 0.03% |
17,350
| – | – |
|
219
Sysco
SYY
$39B
| $501K | 0.03% |
6,836
-4,068
| -37% | -$298K |
|
220
Edwards Lifesciences
EW
$46.9B
| $491K | 0.03% |
8,466
-12,096
| -59% | -$702K |
|
221
Southern Company
SO
$100B
| $491K | 0.03% |
11,255
-2,185
| -16% | -$95.3K |
|
222
Stryker
SYK
$150B
| $486K | 0.03% |
2,733
-986
| -27% | -$175K |
|
223
Vanguard Value ETF
VTV
$143B
| $481K | 0.03% |
4,347
| – | – |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $478K | 0.03% |
2,975
-2,319
| -44% | -$373K |
|
225
Paychex
PAYX
$48.7B
| $476K | 0.03% |
6,457
-3,138
| -33% | -$231K |
|