FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.39B
AUM Growth
+$27.4M
(+2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
386
New
17
Increased
163
Reduced
130
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.06M |
| 3 |
CDW
CDW
|
+$4.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 5 |
Manulife Financial
MFC
|
+$4.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.57M |
| 3 |
Constellation Brands
STZ
|
+$5.05M |
| 4 |
Palo Alto Networks
PANW
|
+$5.02M |
| 5 |
AGN
Allergan plc
AGN
|
+$4.55M |
Sector Composition
| 1 | Industrials | 28.79% |
| 2 | Financials | 9.76% |
| 3 | Technology | 8.58% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Biotech ETF
XBI
$5.48B
| $402K | 0.03% |
5,210
+360
| +7% | +$27.8K |
|
252
Core Laboratories
CLB
$601M
| $398K | 0.03% |
3,934
-122
| -3% | -$12.3K |
|
253
Vanguard Small-Cap ETF
VB
$66.8B
| $397K | 0.03% |
2,930
| – | – |
|
254
Public Storage
PSA
$50.9B
| $392K | 0.03% |
1,881
+406
| +28% | +$84.6K |
|
255
PPL Corp
PPL
$26.4B
| $383K | 0.03% |
9,912
+275
| +3% | +$10.6K |
|
256
InfuSystem Holdings
INFU
$213M
| $380K | 0.03% |
216,955
+30,000
| +16% | +$52.5K |
|
257
Target
TGT
$41.3B
| $377K | 0.03% |
7,206
-251
| -3% | -$13.1K |
|
258
Aflac
AFL
$56.8B
| $376K | 0.03% |
9,680
-120
| -1% | -$4.66K |
|
259
Enbridge
ENB
$105B
| $370K | 0.03% |
9,291
+53
| +0.6% | +$2.11K |
|
|
CYAN
260
DELISTED
Cyanotech Corp
CYAN
| $366K | 0.03% |
103,156
| – | – |
|
261
Brookfield Infrastructure Partners
BIP
$14.2B
| $365K | 0.03% |
14,994
+2,696
| +22% | +$65.6K |
|
262
Globe Life
GL
$11.4B
| $365K | 0.03% |
4,776
-16
| -0.3% | -$1.22K |
|
263
Factset
FDS
$14.1B
| $363K | 0.03% |
2,183
+22
| +1% | +$3.66K |
|
264
Intuit
INTU
$187B
| $361K | 0.03% |
2,716
+11
| +0.4% | +$1.46K |
|
265
Hormel Foods
HRL
$14B
| $358K | 0.03% |
10,506
+80
| +0.8% | +$2.73K |
|
266
T Rowe Price
TROW
$23.5B
| $352K | 0.03% |
4,748
+748
| +19% | +$55.5K |
|
|
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $347K | 0.02% |
12,229
-15
| -0.1% | -$426 |
|
268
Realty Income
O
$54.4B
| $343K | 0.02% |
6,406
-2,131
| -25% | -$114K |
|
269
Newell Brands
NWL
$2.61B
| $337K | 0.02% |
6,293
-102
| -2% | -$5.46K |
|
270
Fifth Third Bancorp
FITB
$30.1B
| $334K | 0.02% |
12,864
-1,273
| -9% | -$33.1K |
|
271
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $334K | 0.02% |
22,360
| – | – |
|
272
Fidelity National Information Services
FIS
$35.9B
| $333K | 0.02% |
3,905
+64
| +2% | +$5.46K |
|
273
New Jersey Resources
NJR
$4.67B
| $325K | 0.02% |
8,178
+34
| +0.4% | +$1.35K |
|
274
Public Service Enterprise Group
PEG
$39.9B
| $324K | 0.02% |
7,531
+1,162
| +18% | +$50K |
|
275
Gabelli Dividend & Income Trust
GDV
$2.38B
| $316K | 0.02% |
14,475
| – | – |
|