FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.87%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.37B
AUM Growth
+$117M
(+9.3%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
1,289
New
7
Increased
193
Reduced
102
Closed
917
Top Buys
| 1 |
United Parcel Service
UPS
|
+$62.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.32M |
| 3 |
Loews
L
|
+$4.92M |
| 4 |
Walmart
WMT
|
+$3.72M |
| 5 |
HCA Healthcare
HCA
|
+$3.24M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$3.36M |
| 2 |
Philip Morris
PM
|
+$2.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.68M |
| 5 |
Mattel
MAT
|
+$1.35M |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Financials | 9.35% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYAN
251
DELISTED
Cyanotech Corp
CYAN
| $397K | 0.03% |
103,156
+54,462
| +112% | +$210K |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $397K | 0.03% |
12,244
| – | – |
|
253
Johnson Controls International
JCI
$70.1B
| $396K | 0.03% |
9,392
-324
| -3% | -$13.7K |
|
254
F5
FFIV
$18.4B
| $394K | 0.03% |
2,765
+255
| +10% | +$36.3K |
|
255
Vanguard Small-Cap ETF
VB
$66.8B
| $391K | 0.03% |
+2,930
| New | +$391K |
|
256
Enbridge
ENB
$105B
| $387K | 0.03% |
9,238
+8,944
| +3,042% | +$375K |
|
257
iShares Russell 1000 Value ETF
IWD
$63.5B
| $386K | 0.03% |
3,358
-1,111
| -25% | -$128K |
|
258
Cognizant
CTSH
$34.8B
| $383K | 0.03% |
6,441
-30
| -0.5% | -$1.78K |
|
|
259
Monster Beverage
MNST
$61.9B
| $382K | 0.03% |
16,536
-145,418
| -90% | -$3.36M |
|
|
AGU
260
DELISTED
Agrium
AGU
| $374K | 0.03% |
3,910
| – | – |
|
261
Welltower
WELL
$113B
| $372K | 0.03% |
5,253
-68
| -1% | -$4.82K |
|
262
Globe Life
GL
$11.4B
| $369K | 0.03% |
4,792
| – | – |
|
263
IRIDEX
IRIX
$23.4M
| $368K | 0.03% |
31,040
+26,675
| +611% | +$316K |
|
264
BCE
BCE
$22.7B
| $364K | 0.03% |
8,212
-1,150
| -12% | -$51K |
|
265
Ventas
VTR
$30.9B
| $364K | 0.03% |
5,599
+13
| +0.2% | +$845 |
|
266
Hormel Foods
HRL
$14B
| $361K | 0.03% |
10,426
| – | – |
|
267
PPL Corp
PPL
$26.4B
| $360K | 0.03% |
9,637
-1,451
| -13% | -$54.2K |
|
268
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $360K | 0.03% |
22,864
-176
| -0.8% | -$2.77K |
|
269
Fifth Third Bancorp
FITB
$30.1B
| $359K | 0.03% |
14,137
+10,035
| +245% | +$255K |
|
270
Factset
FDS
$14.2B
| $356K | 0.03% |
2,161
+2
| +0.1% | +$329 |
|
271
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $356K | 0.03% |
22,539
+1,353
| +6% | +$21.4K |
|
272
Aflac
AFL
$56.9B
| $355K | 0.03% |
9,800
-500
| -5% | -$18.1K |
|
|
APU
273
DELISTED
AmeriGas Partners, L.P.
APU
| $340K | 0.02% |
7,217
| – | – |
|
274
SPDR S&P Biotech ETF
XBI
$5.48B
| $336K | 0.02% |
4,850
+50
| +1% | +$3.46K |
|
275
New Jersey Resources
NJR
$4.67B
| $323K | 0.02% |
8,144
| – | – |
|