FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+0.1%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$625M
AUM Growth
+$32M
(+5.4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,475
New
69
Increased
447
Reduced
270
Closed
89
Top Buys
| 1 |
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
|
+$5.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 3 |
Verizon
VZ
|
+$2.39M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.93M |
| 5 |
DYSL
Dynasil Corporation of America
DYSL
|
+$1.93M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.28M |
| 2 |
Pentair
PNR
|
+$1.08M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.05M |
| 4 |
Qualcomm
QCOM
|
+$1,000K |
| 5 |
Paychex
PAYX
|
+$749K |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Healthcare | 11.72% |
| 3 | Energy | 10.35% |
| 4 | Technology | 10.08% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.95B
| $289K | 0.05% |
4,647
| – | – |
|
277
Simon Property Group
SPG
$58.6B
| $288K | 0.05% |
1,753
-27
| -2% | -$4.44K |
|
278
Ambac
AMBC
$424M
| $287K | 0.05% |
13,000
+9,000
| +225% | +$199K |
|
279
Yum! Brands
YUM
$40.5B
| $285K | 0.05% |
5,518
-388
| -7% | -$20K |
|
280
United States Oil Fund
USO
$912M
| $284K | 0.05% |
1,031
| – | – |
|
281
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $283K | 0.05% |
2,175
+1,822
| +516% | +$237K |
|
282
Regions Financial
RF
$23.9B
| $282K | 0.05% |
28,095
+1,348
| +5% | +$13.5K |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| $278K | 0.04% |
2,737
| – | – |
|
284
Kellanova
K
$27.6B
| $276K | 0.04% |
4,765
+209
| +5% | +$12.1K |
|
285
Schwab US REIT ETF
SCHH
$8.31B
| $276K | 0.04% |
16,216
+98
| +0.6% | +$1.67K |
|
286
Consolidated Edison
ED
$35B
| $275K | 0.04% |
4,855
-200
| -4% | -$11.3K |
|
287
Realty Income
O
$54.4B
| $274K | 0.04% |
6,923
+389
| +6% | +$15.4K |
|
288
iShares MSCI Canada ETF
EWC
$3.24B
| $271K | 0.04% |
8,832
| – | – |
|
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $266K | 0.04% |
1,562
| – | – |
|
290
Topgolf Callaway Brands
MODG
$1.68B
| $261K | 0.04% |
36,005
| – | – |
|
291
Invesco
IVZ
$9.91B
| $260K | 0.04% |
6,570
+491
| +8% | +$19.4K |
|
292
Zimmer Biomet
ZBH
$20.6B
| $260K | 0.04% |
2,658
| – | – |
|
293
Seagate
STX
$40.7B
| $259K | 0.04% |
4,524
+276
| +6% | +$15.8K |
|
294
Sysco
SYY
$38.7B
| $254K | 0.04% |
6,690
+81
| +1% | +$3.08K |
|
295
SPDR S&P Biotech ETF
XBI
$5.48B
| $254K | 0.04% |
4,890
| – | – |
|
296
Healthpeak Properties
DOC
$12.6B
| $253K | 0.04% |
7,000
+1,186
| +20% | +$42.9K |
|
297
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $253K | 0.04% |
2,175
+2,144
| +6,916% | +$249K |
|
298
Bank of New York Mellon
BK
$73.9B
| $251K | 0.04% |
6,485
+2,605
| +67% | +$101K |
|
299
Globe Life
GL
$11.4B
| $251K | 0.04% |
4,792
-1
| -0% | -$52 |
|
300
National Grid
NGG
$69.8B
| $251K | 0.04% |
3,564
+705
| +25% | +$49.7K |
|