FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+12.02%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.72B
AUM Growth
+$247M
(+17%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
362
New
25
Increased
101
Reduced
136
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.52M |
| 3 |
Coca-Cola
KO
|
+$1.36M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.04M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$978K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.85M |
| 3 |
Wells Fargo
WFC
|
+$6.09M |
| 4 |
Edison International
EIX
|
+$3.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.84M |
Sector Composition
| 1 | Industrials | 25.17% |
| 2 | Technology | 9.54% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27.1B
| $500K | 0.03% |
7,558
+3,220
| +74% | +$213K |
|
202
Vanguard Mid-Cap ETF
VO
$88.6B
| $494K | 0.03% |
3,070
-91
| -3% | -$14.6K |
|
203
Bank of New York Mellon
BK
$74.5B
| $489K | 0.03% |
9,706
-7,915
| -45% | -$399K |
|
204
Vanguard Value ETF
VTV
$146B
| $489K | 0.03% |
4,546
-376
| -8% | -$40.4K |
|
205
Enterprise Products Partners
EPD
$69.1B
| $486K | 0.03% |
16,692
+651
| +4% | +$19K |
|
206
American Tower
AMT
$92B
| $479K | 0.03% |
2,429
+67
| +3% | +$13.2K |
|
207
Globe Life
GL
$11.5B
| $479K | 0.03% |
5,850
| – | – |
|
208
Tesla
TSLA
$1.19T
| $473K | 0.03% |
25,365
+60
| +0.2% | +$1.12K |
|
209
Northern Trust
NTRS
$24.7B
| $472K | 0.03% |
5,225
| – | – |
|
210
Illinois Tool Works
ITW
$77.6B
| $471K | 0.03% |
3,284
-910
| -22% | -$131K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.03% |
7,449
+327
| +5% | +$20.7K |
|
212
Fiserv
FI
$73.8B
| $459K | 0.03% |
5,200
-9,600
| -65% | -$847K |
|
213
Schlumberger
SLB
$53.8B
| $457K | 0.03% |
10,486
-9,094
| -46% | -$396K |
|
214
American International
AIG
$43.6B
| $453K | 0.03% |
10,511
-3,724
| -26% | -$160K |
|
215
AutoZone
AZO
$72.8B
| $452K | 0.03% |
441
+6
| +1% | +$6.15K |
|
216
Netflix
NFLX
$511B
| $445K | 0.03% |
1,248
| – | – |
|
217
Stryker
SYK
$149B
| $445K | 0.03% |
2,251
-472
| -17% | -$93.3K |
|
218
Carlyle Secured Lending
CGBD
$1B
| $441K | 0.03% |
+30,482
| New | +$441K |
|
219
International Flavors & Fragrances
IFF
$17B
| $440K | 0.03% |
3,417
| – | – |
|
220
Hormel Foods
HRL
$14B
| $435K | 0.03% |
9,722
+122
| +1% | +$5.46K |
|
221
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $434K | 0.03% |
23,520
-1,464
| -6% | -$27K |
|
222
Chubb
CB
$113B
| $433K | 0.03% |
3,094
-100
| -3% | -$14K |
|
223
First Bancorp
FNLC
$306M
| $432K | 0.03% |
17,350
| – | – |
|
224
Norfolk Southern
NSC
$61.5B
| $430K | 0.03% |
2,299
+26
| +1% | +$4.86K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $429K | 0.02% |
4,944
-890
| -15% | -$77.2K |
|