FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2.68%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.57B
AUM Growth
-$3.4M
(-0.22%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
412
New
46
Increased
169
Reduced
115
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.95M |
| 3 |
Citizens Financial Group
CFG
|
+$4.58M |
| 4 |
Carnival Corp
CCL
|
+$4.47M |
| 5 |
JPMorgan Chase
JPM
|
+$3.52M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.03M |
| 2 |
Mohawk Industries
MHK
|
+$3.6M |
| 3 |
American International
AIG
|
+$3.37M |
| 4 |
HCA Healthcare
HCA
|
+$3.23M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.41M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Financials | 10.5% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $473K | 0.03% |
27,340
+660
| +2% | +$11.4K |
|
252
Verisk Analytics
VRSK
$36.8B
| $473K | 0.03% |
4,547
-722
| -14% | -$75.1K |
|
253
T Rowe Price
TROW
$23.2B
| $470K | 0.03% |
4,355
| – | – |
|
254
Intuit
INTU
$181B
| $469K | 0.03% |
2,705
| – | – |
|
|
TLRD
255
DELISTED
Tailored Brands, Inc.
TLRD
| $469K | 0.03% |
18,700
| – | – |
|
|
TWX
256
DELISTED
Time Warner Inc
TWX
| $461K | 0.03% |
4,878
-192
| -4% | -$18.1K |
|
257
Essent Group
ESNT
$6.32B
| $459K | 0.03% |
10,783
+3,440
| +47% | +$146K |
|
258
Clorox
CLX
$15.2B
| $458K | 0.03% |
3,438
+51
| +2% | +$6.79K |
|
|
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $458K | 0.03% |
12,492
+278
| +2% | +$10.2K |
|
260
Mettler-Toledo International
MTD
$25.9B
| $455K | 0.03% |
791
+120
| +18% | +$69K |
|
261
SPDR S&P Biotech ETF
XBI
$5.45B
| $453K | 0.03% |
5,160
| – | – |
|
262
Polaris
PII
$3.28B
| $427K | 0.03% |
3,729
| – | – |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $425K | 0.03% |
2,524
+92
| +4% | +$15.5K |
|
264
Simon Property Group
SPG
$59.7B
| $423K | 0.03% |
2,742
+45
| +2% | +$6.94K |
|
265
Royal Caribbean
RCL
$92.9B
| $422K | 0.03% |
3,580
+995
| +38% | +$117K |
|
|
AAMI
266
Acadian Asset Management Inc.
AAMI
$1.74B
| $410K | 0.03% |
25,988
+14,162
| +120% | +$223K |
|
267
Orthofix Medical
OFIX
$604M
| $403K | 0.03% |
6,856
+1,991
| +41% | +$117K |
|
268
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $399K | 0.03% |
14,550
| – | – |
|
269
Fifth Third Bancorp
FITB
$30B
| $395K | 0.03% |
12,438
+2,576
| +26% | +$81.8K |
|
270
Enterprise Products Partners
EPD
$69.3B
| $394K | 0.03% |
16,100
-444
| -3% | -$10.9K |
|
271
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $394K | 0.03% |
9,000
-1,225
| -12% | -$53.6K |
|
272
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $394K | 0.03% |
7,793
+164
| +2% | +$8.29K |
|
273
Broadridge
BR
$29.6B
| $393K | 0.03% |
3,579
+1,050
| +42% | +$115K |
|
274
Public Service Enterprise Group
PEG
$41.1B
| $390K | 0.02% |
7,771
-484
| -6% | -$24.3K |
|
275
eBay
EBAY
$41.1B
| $381K | 0.02% |
+9,470
| New | +$381K |
|