FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$484M
AUM Growth
+$80.3M
(+20%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,693
New
178
Increased
536
Reduced
270
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 3 |
Qualcomm
QCOM
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.23M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$813K |
| 2 |
Bank of America
BAC
|
$558K |
| 3 |
CF Industries
CF
|
$527K |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$496K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$367K |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 11.23% |
| 3 | Energy | 10.97% |
| 4 | Financials | 10.25% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
276
DELISTED
Spectra Energy Corp Wi
SE
| $258K | 0.05% |
7,242
-41
| -0.6% | -$1.46K |
|
277
Chubb
CB
$111B
| $257K | 0.05% |
2,483
-602
| -20% | -$62.3K |
|
278
Globe Life
GL
$11.3B
| $250K | 0.05% |
4,793
+17
| +0.4% | +$887 |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $250K | 0.05% |
3,157
+1,420
| +82% | +$112K |
|
280
FedEx
FDX
$53.7B
| $247K | 0.05% |
1,721
-42
| -2% | -$6.03K |
|
|
MAGN
281
Magnera Corporation
MAGN
$428M
| $247K | 0.05% |
687
| – | – |
|
|
AGU
282
DELISTED
Agrium
AGU
| $247K | 0.05% |
2,699
+9
| +0.3% | +$824 |
|
283
Thermo Fisher Scientific
TMO
$186B
| $245K | 0.05% |
2,207
-8
| -0.4% | -$888 |
|
284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $244K | 0.05% |
20,575
| – | – |
|
285
Morgan Stanley
MS
$236B
| $242K | 0.05% |
7,705
| – | – |
|
286
Zimmer Biomet
ZBH
$20.9B
| $241K | 0.05% |
2,658
+24
| +0.9% | +$2.18K |
|
287
SiriusXM
SIRI
$8.1B
| $237K | 0.05% |
6,798
+14
| +0.2% | +$488 |
|
288
Sysco
SYY
$39.4B
| $234K | 0.05% |
6,489
+77
| +1% | +$2.78K |
|
|
NATI
289
DELISTED
National Instruments Corp
NATI
| $234K | 0.05% |
7,280
+72
| +1% | +$2.31K |
|
290
VF Corp
VFC
$5.86B
| $229K | 0.05% |
3,908
+110
| +3% | +$6.45K |
|
291
WEC Energy
WEC
$34.7B
| $224K | 0.05% |
5,435
-90
| -2% | -$3.71K |
|
|
PMFG
292
DELISTED
PMFG INC COM STK (DE)
PMFG
| $223K | 0.05% |
24,636
| – | – |
|
293
iShares MSCI Australia ETF
EWA
$1.53B
| $222K | 0.05% |
9,125
+1,894
| +26% | +$46.1K |
|
294
Exelon
EXC
$43.9B
| $222K | 0.05% |
11,369
-1,590
| -12% | -$31K |
|
295
LKQ Corp
LKQ
$8.33B
| $219K | 0.05% |
6,656
+24
| +0.4% | +$790 |
|
|
ALIM
296
DELISTED
Alimera Sciences, Inc.
ALIM
| $216K | 0.04% |
3,057
-3,000
| -50% | -$212K |
|
297
Schwab US Broad Market ETF
SCHB
$36.3B
| $214K | 0.04% |
28,536
-38,190
| -57% | -$286K |
|
298
SPDR S&P Biotech ETF
XBI
$5.39B
| $212K | 0.04% |
4,890
+240
| +5% | +$10.4K |
|
299
Tractor Supply
TSCO
$32.1B
| $210K | 0.04% |
13,575
+65
| +0.5% | +$1.01K |
|
300
Pacific Biosciences
PACB
$381M
| $209K | 0.04% |
40,000
+10,000
| +33% | +$52.3K |
|