FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.88B
AUM Growth
+$81.4M
(+4.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
398
New
29
Increased
149
Reduced
120
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$5.47M |
| 2 |
Netflix
NFLX
|
+$3.26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.8M |
| 4 |
Global Payments
GPN
|
+$2.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
Top Sells
| 1 |
CME Group
CME
|
+$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 9.7% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $638K | 0.03% |
10,331
+285
| +3% | +$17.6K |
|
202
Financial Select Sector SPDR Fund
XLF
$54.2B
| $634K | 0.03% |
22,649
-4,381
| -16% | -$123K |
|
203
Sysco
SYY
$38.7B
| $619K | 0.03% |
7,797
+105
| +1% | +$8.34K |
|
204
Estee Lauder
EL
$32.1B
| $602K | 0.03% |
3,026
| – | – |
|
205
Vanguard S&P 500 ETF
VOO
$731B
| $595K | 0.03% |
+2,184
| New | +$595K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.03% |
10,519
+3,099
| +42% | +$171K |
|
207
Target
TGT
$41.1B
| $578K | 0.03% |
5,404
+601
| +13% | +$64.3K |
|
208
Linde
LIN
$222B
| $577K | 0.03% |
2,981
+187
| +7% | +$36.2K |
|
209
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $570K | 0.03% |
9,103
-5,462
| -38% | -$342K |
|
210
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $569K | 0.03% |
10,547
-6,330
| -38% | -$341K |
|
211
Globe Life
GL
$11.4B
| $564K | 0.03% |
5,886
| – | – |
|
212
Qualcomm
QCOM
$172B
| $558K | 0.03% |
7,319
+104
| +1% | +$7.93K |
|
213
Toronto Dominion Bank
TD
$129B
| $558K | 0.03% |
9,570
| – | – |
|
214
NeoGenomics
NEO
$1.02B
| $552K | 0.03% |
28,858
| – | – |
|
215
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $545K | 0.03% |
23,130
-13,885
| -38% | -$327K |
|
216
Fastenal
FAST
$54.9B
| $544K | 0.03% |
33,290
+2,426
| +8% | +$39.6K |
|
217
Vanguard Mid-Cap ETF
VO
$87.4B
| $542K | 0.03% |
3,233
+829
| +34% | +$139K |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $540K | 0.03% |
9,000
+579
| +7% | +$34.7K |
|
219
Tractor Supply
TSCO
$31.2B
| $531K | 0.03% |
29,350
+2,050
| +8% | +$37.1K |
|
220
Carlyle Secured Lending
CGBD
$997M
| $517K | 0.03% |
35,899
| – | – |
|
221
American International
AIG
$43.7B
| $516K | 0.03% |
9,262
-125
| -1% | -$6.96K |
|
222
Paychex
PAYX
$48.5B
| $516K | 0.03% |
6,233
-2,362
| -27% | -$196K |
|
223
Becton Dickinson
BDX
$54.8B
| $511K | 0.03% |
2,071
+369
| +22% | +$91K |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $498K | 0.03% |
5,557
+262
| +5% | +$23.5K |
|
225
Northern Trust
NTRS
$24.6B
| $490K | 0.03% |
5,250
+250
| +5% | +$23.3K |
|