FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.36%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$534M
AUM Growth
+$50.6M
(+10%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,692
New
133
Increased
481
Reduced
295
Closed
270
Top Buys
| 1 |
Philip Morris
PM
|
+$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 3 |
Ford
F
|
+$2.06M |
| 4 |
CME Group
CME
|
+$2.02M |
| 5 |
Medtronic
MDT
|
+$1.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
| 4 |
Transocean
RIG
|
+$1.03M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$951K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Industrials | 11.2% |
| 3 | Energy | 10.59% |
| 4 | Financials | 10.56% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
251
Calamos Global Dynamic Income Fund
CHW
$468M
| $306K | 0.06% |
34,025
| – | – |
|
252
Hormel Foods
HRL
$14B
| $306K | 0.06% |
12,402
+4
| +0% | +$99 |
|
253
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $306K | 0.06% |
4,850
+200
| +4% | +$12.6K |
|
254
Mastercard
MA
$528B
| $305K | 0.06% |
4,087
-333
| -8% | -$24.9K |
|
|
SE
255
DELISTED
Spectra Energy Corp Wi
SE
| $304K | 0.06% |
8,242
+1,000
| +14% | +$36.9K |
|
256
Simon Property Group
SPG
$58.6B
| $302K | 0.06% |
1,961
-665
| -25% | -$102K |
|
257
United States Oil Fund
USO
$912M
| $302K | 0.06% |
1,031
| – | – |
|
258
Dover
DOV
$24B
| $301K | 0.06% |
4,553
-1,255
| -22% | -$83K |
|
|
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $300K | 0.06% |
3,847
+42
| +1% | +$3.28K |
|
|
APU
260
DELISTED
AmeriGas Partners, L.P.
APU
| $297K | 0.06% |
7,029
| – | – |
|
261
Nucor
NUE
$32.4B
| $291K | 0.05% |
5,761
+486
| +9% | +$24.5K |
|
262
Fluor
FLR
$6.58B
| $289K | 0.05% |
3,720
+215
| +6% | +$16.7K |
|
263
WEC Energy
WEC
$34.6B
| $286K | 0.05% |
6,138
+703
| +13% | +$32.8K |
|
264
FedEx
FDX
$53.3B
| $284K | 0.05% |
2,144
+423
| +25% | +$56K |
|
|
SPLS
265
DELISTED
Staples Inc
SPLS
| $284K | 0.05% |
25,000
-436
| -2% | -$4.95K |
|
266
American Tower
AMT
$91.1B
| $282K | 0.05% |
3,448
+184
| +6% | +$15K |
|
267
Hologic
HOLX
$14.8B
| $280K | 0.05% |
13,040
| – | – |
|
268
W.W. Grainger
GWW
$47.6B
| $276K | 0.05% |
1,091
+891
| +446% | +$225K |
|
269
Exelon
EXC
$43.5B
| $275K | 0.05% |
11,512
+143
| +1% | +$3.42K |
|
|
PNRA
270
DELISTED
Panera Bread Co
PNRA
| $274K | 0.05% |
1,551
+520
| +50% | +$91.9K |
|
|
AGU
271
DELISTED
Agrium
AGU
| $272K | 0.05% |
2,790
+91
| +3% | +$8.87K |
|
272
VF Corp
VFC
$5.95B
| $271K | 0.05% |
4,647
+739
| +19% | +$43.1K |
|
273
Kellanova
K
$27.6B
| $270K | 0.05% |
4,576
-72
| -2% | -$4.25K |
|
|
EV
274
DELISTED
Eaton Vance Corp.
EV
| $266K | 0.05% |
6,969
-17
| -0.2% | -$649 |
|
275
Consolidated Edison
ED
$35B
| $264K | 0.05% |
4,923
-800
| -14% | -$42.9K |
|