FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+0.1%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$625M
AUM Growth
+$32M
(+5.4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,475
New
69
Increased
447
Reduced
270
Closed
89
Top Buys
| 1 |
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
|
+$5.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 3 |
Verizon
VZ
|
+$2.39M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.93M |
| 5 |
DYSL
Dynasil Corporation of America
DYSL
|
+$1.93M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.28M |
| 2 |
Pentair
PNR
|
+$1.08M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.05M |
| 4 |
Qualcomm
QCOM
|
+$1,000K |
| 5 |
Paychex
PAYX
|
+$749K |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Healthcare | 11.72% |
| 3 | Energy | 10.35% |
| 4 | Technology | 10.08% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
251
DELISTED
Bed Bath & Beyond Inc
BBBY
| $336K | 0.05% |
5,114
-631
| -11% | -$41.5K |
|
|
SASR
252
DELISTED
Sandy Spring Bancorp Inc
SASR
| $334K | 0.05% |
14,605
+124
| +0.9% | +$2.84K |
|
253
Sherwin-Williams
SHW
$91.8B
| $328K | 0.05% |
4,497
| – | – |
|
254
Agilent Technologies
A
$36B
| $322K | 0.05% |
7,901
-44
| -0.6% | -$1.79K |
|
255
Hormel Foods
HRL
$14B
| $319K | 0.05% |
12,408
+4
| +0% | +$103 |
|
256
Hologic
HOLX
$14.8B
| $317K | 0.05% |
13,040
| – | – |
|
|
CHW
257
Calamos Global Dynamic Income Fund
CHW
$467M
| $315K | 0.05% |
34,025
| – | – |
|
258
FedEx
FDX
$53.2B
| $313K | 0.05% |
1,941
-154
| -7% | -$24.8K |
|
259
Rio Tinto
RIO
$104B
| $312K | 0.05% |
6,338
-485
| -7% | -$23.9K |
|
260
Teva Pharmaceuticals
TEVA
$22.6B
| $312K | 0.05% |
5,796
+50
| +0.9% | +$2.69K |
|
261
FS KKR Capital
FSK
$5.05B
| $310K | 0.05% |
7,196
-632
| -8% | -$27.2K |
|
262
iShares International Select Dividend ETF
IDV
$5.8B
| $306K | 0.05% |
8,566
| – | – |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $306K | 0.05% |
6,918
+2
| +0% | +$88 |
|
264
O'Reilly Automotive
ORLY
$89.7B
| $305K | 0.05% |
30,435
+12,300
| +68% | +$123K |
|
|
ALIM
265
DELISTED
Alimera Sciences, Inc.
ALIM
| $303K | 0.05% |
3,724
+667
| +22% | +$54.3K |
|
266
eBay
EBAY
$41.6B
| $302K | 0.05% |
12,693
+5,211
| +70% | +$124K |
|
267
WEC Energy
WEC
$34.5B
| $300K | 0.05% |
6,982
+739
| +12% | +$31.8K |
|
268
Aflac
AFL
$56.9B
| $299K | 0.05% |
10,268
-1,400
| -12% | -$40.8K |
|
269
Exelon
EXC
$43.4B
| $299K | 0.05% |
12,305
+1,144
| +10% | +$27.8K |
|
270
SAP
SAP
$315B
| $297K | 0.05% |
4,107
+213
| +5% | +$15.4K |
|
271
Dover
DOV
$24.2B
| $296K | 0.05% |
4,558
-14
| -0.3% | -$909 |
|
|
RAI
272
DELISTED
Reynolds American Inc
RAI
| $295K | 0.05% |
10,016
+1,404
| +16% | +$41.4K |
|
273
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $294K | 0.05% |
13,605
| – | – |
|
274
SPDR SSGA Global Allocation ETF
GAL
$266M
| $292K | 0.05% |
+8,464
| New | +$292K |
|
275
Nucor
NUE
$33.4B
| $290K | 0.05% |
5,357
-4
| -0.1% | -$217 |
|