FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+0.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$766M
AUM Growth
+$31.2M
(+4.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,524
New
132
Increased
350
Reduced
425
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4M |
| 3 |
Autodesk
ADSK
|
+$2.05M |
| 4 |
Cisco
CSCO
|
+$2.03M |
| 5 |
Merck
MRK
|
+$2.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.11M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.36M |
| 3 |
Union Pacific
UNP
|
+$1.2M |
| 4 |
Wells Fargo
WFC
|
+$1.13M |
| 5 |
Capri Holdings
CPRI
|
+$971K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.15% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.54% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
251
DELISTED
Sandy Spring Bancorp Inc
SASR
| $366K | 0.05% |
13,093
+107
| +0.8% | +$2.99K |
|
252
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $364K | 0.05% |
13,230
+5,475
| +71% | +$151K |
|
|
SNDK
253
DELISTED
SANDISK CORP
SNDK
| $364K | 0.05% |
6,251
-23,320
| -79% | -$1.36M |
|
254
SPDR SSGA Global Allocation ETF
GAL
$269M
| $363K | 0.05% |
10,467
-800
| -7% | -$27.7K |
|
|
HUB.B
255
DELISTED
HUBBELL INC CL-B
HUB.B
| $363K | 0.05% |
3,351
| – | – |
|
256
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $361K | 0.05% |
14,242
+217
| +2% | +$5.5K |
|
257
Charles Schwab
SCHW
$170B
| $358K | 0.05% |
10,946
-2,177
| -17% | -$71.2K |
|
258
Exelon
EXC
$43.4B
| $357K | 0.05% |
15,938
-862
| -5% | -$19.3K |
|
259
Hormel Foods
HRL
$14B
| $350K | 0.05% |
12,418
+4
| +0% | +$113 |
|
260
Yum! Brands
YUM
$41.1B
| $348K | 0.05% |
5,362
-116
| -2% | -$7.53K |
|
|
SNI
261
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $348K | 0.05% |
5,328
-97
| -2% | -$6.34K |
|
262
Public Service Enterprise Group
PEG
$40B
| $345K | 0.05% |
8,800
-695
| -7% | -$27.2K |
|
263
FedEx
FDX
$53.1B
| $332K | 0.04% |
1,946
+31
| +2% | +$5.29K |
|
264
Western Digital
WDC
$32.4B
| $329K | 0.04% |
5,546
+67
| +1% | +$3.98K |
|
265
PPL Corp
PPL
$26.4B
| $324K | 0.04% |
10,959
-4,007
| -27% | -$118K |
|
266
TSMC
TSM
$1.3T
| $324K | 0.04% |
14,244
+327
| +2% | +$7.44K |
|
267
Topgolf Callaway Brands
MODG
$1.74B
| $322K | 0.04% |
36,005
| – | – |
|
268
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $322K | 0.04% |
4,325
+2,072
| +92% | +$154K |
|
269
Target
TGT
$41.3B
| $321K | 0.04% |
3,934
-1,292
| -25% | -$105K |
|
|
PCL
270
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $321K | 0.04% |
7,920
-450
| -5% | -$18.2K |
|
271
Realty Income
O
$54.4B
| $314K | 0.04% |
7,300
-116
| -2% | -$4.99K |
|
272
Aflac
AFL
$56.9B
| $304K | 0.04% |
9,780
| – | – |
|
273
Unilever
UL
$157B
| $304K | 0.04% |
7,086
-230
| -3% | -$9.87K |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $303K | 0.04% |
2,621
+565
| +27% | +$65.3K |
|
275
Schwab US REIT ETF
SCHH
$8.31B
| $300K | 0.04% |
16,494
+90
| +0.5% | +$1.64K |
|