FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
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
+$1.8B
(+4.4%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
385
New
45
Increased
174
Reduced
71
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 |
DuPont de Nemours
DD
|
$13.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.43M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.75M |
| 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 | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $293M | 16.28% | 2,834,723 +473 | +0% | +$48.8K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.7M | 5.21% | 319,827 +6,048 | +2% | +$1.77M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $53.5M | 2.98% | 150,929 -2,243 | -1% | -$795K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $49.6M | 2.76% | 319,188 -21,691 | -6% | -$3.37M |
|
5
Apple
AAPL
$3.45T
| $41.6M | 2.31% | 209,976 +6,646 | +3% | +$1.32M |
|
6
Microsoft
MSFT
$3.77T
| $36.8M | 2.05% | 274,616 +7,993 | +3% | +$1.07M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $36M | 2% | 122,019 +5,398 | +5% | +$1.59M |
|
8
Cisco
CSCO
$274B
| $25.1M | 1.4% | 458,491 +16,308 | +4% | +$893K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $22.8M | 1.27% | 346,445 -23,090 | -6% | -$1.52M |
|
10
Home Depot
HD
$405B
| $20.3M | 1.13% | 97,594 +111 | +0.1% | +$23.1K |
|
11
JPMorgan Chase
JPM
$829B
| $19.9M | 1.1% | 177,694 +6,484 | +4% | +$725K |
|
12
Adobe
ADBE
$151B
| $19.3M | 1.07% | 65,478 -110 | -0.2% | -$32.4K |
|
13
Honeywell
HON
$139B
| $19.1M | 1.06% | 109,158 +5,592 | +5% | +$976K |
|
14
Pfizer
PFE
$141B
| $18.2M | 1.01% | 420,571 +14,294 | +4% | +$619K |
|
15
Merck
MRK
$210B
| $17.6M | 0.98% | 210,445 +6,910 | +3% | +$579K |
|
16
Lockheed Martin
LMT
$106B
| $17.5M | 0.97% | 48,032 +1,065 | +2% | +$387K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 0.93% | 15,535 +850 | +6% | +$919K |
|
18
Procter & Gamble
PG
$368B
| $16.3M | 0.9% | 148,341 +5,615 | +4% | +$616K |
|
19
Mastercard
MA
$538B
| $16.2M | 0.9% | 61,335 +1,252 | +2% | +$331K |
|
20
Boeing
BA
$177B
| $16.2M | 0.9% | 44,513 +1,272 | +3% | +$463K |
|
21
Blackrock
BLK
$175B
| $15.7M | 0.87% | 33,498 +1,306 | +4% | +$613K |
|
22
Exxon Mobil
XOM
$487B
| $15.7M | 0.87% | 205,119 -2,537 | -1% | -$194K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $15.4M | 0.86% | 94,596 -4,209 | -4% | -$685K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.1M | 0.84% | 231,645 +12,191 | +6% | +$793K |
|
25
PepsiCo
PEP
$204B
| $15M | 0.83% | 114,099 +7,312 | +7% | +$959K |
|