FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
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
+$1.72B
(+17%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.8%
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 | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $317M | 18.39% | 2,834,250 -1,303 | -0% | -$146K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.6M | 5.15% | 313,779 -3,339 | -1% | -$943K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $52.9M | 3.07% | 153,172 -23,106 | -13% | -$7.98M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $52.2M | 3.03% | 340,879 -44,746 | -12% | -$6.85M |
|
5
Apple
AAPL
$3.45T
| $38.6M | 2.24% | 203,330 -875 | -0.4% | -$166K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $33.2M | 1.93% | 116,621 +6,947 | +6% | +$1.98M |
|
7
Microsoft
MSFT
$3.77T
| $31.4M | 1.83% | 266,623 -13,681 | -5% | -$1.61M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $24M | 1.39% | 369,535 -18,254 | -5% | -$1.18M |
|
9
Cisco
CSCO
$274B
| $23.9M | 1.39% | 442,183 -7,297 | -2% | -$394K |
|
10
Home Depot
HD
$405B
| $18.7M | 1.09% | 97,483 -4,383 | -4% | -$841K |
|
11
Adobe
ADBE
$151B
| $17.5M | 1.02% | 65,588 -25 | -0% | -$6.66K |
|
12
JPMorgan Chase
JPM
$829B
| $17.3M | 1.01% | 171,210 -4,776 | -3% | -$483K |
|
13
Pfizer
PFE
$141B
| $17.3M | 1% | 406,277 -11,151 | -3% | -$474K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 1% | 14,685 +264 | +2% | +$310K |
|
15
Merck
MRK
$210B
| $16.9M | 0.98% | 203,535 -702 | -0.3% | -$58.4K |
|
16
Exxon Mobil
XOM
$487B
| $16.8M | 0.97% | 207,656 -6,606 | -3% | -$534K |
|
17
Boeing
BA
$177B
| $16.5M | 0.96% | 43,241 -662 | -2% | -$253K |
|
18
Honeywell
HON
$139B
| $16.5M | 0.96% | 103,566 -267 | -0.3% | -$42.4K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $15.5M | 0.9% | 98,805 +526 | +0.5% | +$82.7K |
|
20
Procter & Gamble
PG
$368B
| $14.9M | 0.86% | 142,726 +1,744 | +1% | +$181K |
|
21
Mastercard
MA
$538B
| $14.1M | 0.82% | 60,083 +844 | +1% | +$199K |
|
22
Lockheed Martin
LMT
$106B
| $14.1M | 0.82% | 46,967 +220 | +0.5% | +$66K |
|
23
DuPont de Nemours
DD
$32.2B
| $14M | 0.81% | 261,735 -3,034 | -1% | -$162K |
|
24
Blackrock
BLK
$175B
| $13.8M | 0.8% | 32,192 +489 | +2% | +$209K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.7M | 0.8% | 219,454 +3,161 | +1% | +$198K |
|