FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-13.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.47B
AUM Growth
-$167M
(-10%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
380
New
44
Increased
125
Reduced
101
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Valero Energy
VLO
|
+$3.72M |
| 3 |
Union Pacific
UNP
|
+$3.67M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.28M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.91M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.11M |
| 3 |
Starbucks
SBUX
|
+$3.96M |
| 4 |
Fortive
FTV
|
+$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Technology | 9.59% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$58.9B
| $550K | 0.04% |
+41,606
| New | +$550K |
|
202
Hubbell
HUBB
$23.2B
| $546K | 0.04% |
5,494
| – | – |
|
|
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
| $536K | 0.04% |
9,954
| – | – |
|
204
Illinois Tool Works
ITW
$77.7B
| $531K | 0.04% |
4,194
-3
| -0.1% | -$380 |
|
205
Air Products & Chemicals
APD
$64.3B
| $519K | 0.04% |
3,240
+12
| +0.4% | +$1.92K |
|
206
iShares Russell 3000 ETF
IWV
$16.7B
| $511K | 0.03% |
3,475
| – | – |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $494K | 0.03% |
14,444
-1,000
| -6% | -$34.2K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$152B
| $491K | 0.03% |
8,920
+421
| +5% | +$23.2K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.03% |
7,122
-297
| -4% | -$20.3K |
|
210
Vanguard Value ETF
VTV
$143B
| $482K | 0.03% |
4,922
+575
| +13% | +$56.3K |
|
211
Southern Company
SO
$99.9B
| $477K | 0.03% |
10,850
-405
| -4% | -$17.8K |
|
212
Toronto Dominion Bank
TD
$128B
| $475K | 0.03% |
9,547
+27
| +0.3% | +$1.34K |
|
213
Linde
LIN
$223B
| $473K | 0.03% |
+3,034
| New | +$473K |
|
214
International Flavors & Fragrances
IFF
$17B
| $459K | 0.03% |
3,417
| – | – |
|
215
First Bancorp
FNLC
$305M
| $456K | 0.03% |
17,350
| – | – |
|
|
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $453K | 0.03% |
7,941
-824
| -9% | -$47K |
|
217
WEC Energy
WEC
$34.6B
| $449K | 0.03% |
6,480
+31
| +0.5% | +$2.15K |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $445K | 0.03% |
5,834
+959
| +20% | +$73.2K |
|
219
Paychex
PAYX
$48.7B
| $441K | 0.03% |
6,774
+317
| +5% | +$20.6K |
|
220
Northern Trust
NTRS
$24.3B
| $437K | 0.03% |
5,225
| – | – |
|
221
Vanguard Mid-Cap ETF
VO
$87.5B
| $437K | 0.03% |
3,161
-7,255
| -70% | -$1M |
|
222
Globe Life
GL
$11.4B
| $436K | 0.03% |
5,850
| – | – |
|
223
Stryker
SYK
$150B
| $427K | 0.03% |
2,723
-10
| -0.4% | -$1.57K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $419K | 0.03% |
7,366
-24,138
| -77% | -$1.37M |
|
225
Chubb
CB
$111B
| $413K | 0.03% |
3,194
-144
| -4% | -$18.6K |
|