FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.8B
AUM Growth
+$76.5M
(+4.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
385
New
45
Increased
173
Reduced
72
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$8.22M |
| 2 |
EOG Resources
EOG
|
$4.37M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.46M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$6.43M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.75M |
| 3 |
DuPont de Nemours
DD
|
$3.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.43% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NeoGenomics
NEO
$1.02B
| $633K | 0.04% |
28,858
| – | – |
|
202
Xcel Energy
XEL
$42.4B
| $619K | 0.03% |
10,400
-4,344
| -29% | -$259K |
|
203
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $604K | 0.03% |
16,404
+4,702
| +40% | +$173K |
|
204
Tractor Supply
TSCO
$31.8B
| $594K | 0.03% |
+27,300
| New | +$594K |
|
205
Stryker
SYK
$150B
| $584K | 0.03% |
2,839
+588
| +26% | +$121K |
|
206
CVS Health
CVS
$88.8B
| $581K | 0.03% |
10,656
+2,727
| +34% | +$149K |
|
207
Chubb
CB
$110B
| $572K | 0.03% |
3,882
+788
| +25% | +$116K |
|
208
Linde
LIN
$221B
| $561K | 0.03% |
2,794
+1,125
| +67% | +$226K |
|
209
Toronto Dominion Bank
TD
$127B
| $559K | 0.03% |
9,570
+50
| +0.5% | +$2.92K |
|
210
Southern Company
SO
$99.8B
| $555K | 0.03% |
10,046
+312
| +3% | +$17.2K |
|
211
Estee Lauder
EL
$31.8B
| $554K | 0.03% |
3,026
-69
| -2% | -$12.6K |
|
212
International Flavors & Fragrances
IFF
$16.9B
| $551K | 0.03% |
3,797
+380
| +11% | +$55.1K |
|
213
Qualcomm
QCOM
$172B
| $549K | 0.03% |
7,215
+1,086
| +18% | +$82.6K |
|
214
Carlyle Secured Lending
CGBD
$1B
| $547K | 0.03% |
35,899
+5,417
| +18% | +$82.5K |
|
215
Sysco
SYY
$38.8B
| $544K | 0.03% |
7,692
+1,566
| +26% | +$111K |
|
216
Energy Select Sector SPDR Fund
XLE
$26.6B
| $539K | 0.03% |
8,467
+909
| +12% | +$57.9K |
|
217
Globe Life
GL
$11.3B
| $527K | 0.03% |
5,886
+36
| +0.6% | +$3.22K |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $511K | 0.03% |
8,421
+3,075
| +58% | +$187K |
|
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $508K | 0.03% |
+8,233
| New | +$508K |
|
220
Fastenal
FAST
$55.1B
| $503K | 0.03% |
+30,864
| New | +$503K |
|
221
American International
AIG
$43.5B
| $500K | 0.03% |
9,387
-1,124
| -11% | -$59.9K |
|
222
Teleflex
TFX
$5.73B
| $480K | 0.03% |
1,451
+488
| +51% | +$161K |
|
223
Fiserv
FI
$73.2B
| $474K | 0.03% |
5,200
| – | – |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $472K | 0.03% |
5,295
+351
| +7% | +$31.3K |
|
225
Technology Select Sector SPDR Fund
XLK
$84.6B
| $469K | 0.03% |
+6,006
| New | +$469K |
|