FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+0.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$766M
AUM Growth
+$31.2M
(+4.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,524
New
132
Increased
350
Reduced
425
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4M |
| 3 |
Autodesk
ADSK
|
+$2.05M |
| 4 |
Cisco
CSCO
|
+$2.03M |
| 5 |
Merck
MRK
|
+$2.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.11M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.36M |
| 3 |
Union Pacific
UNP
|
+$1.2M |
| 4 |
Wells Fargo
WFC
|
+$1.13M |
| 5 |
Capri Holdings
CPRI
|
+$971K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.15% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.54% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $299K | 0.04% |
5,203
-409
| -7% | -$23.5K |
|
277
VF Corp
VFC
$5.95B
| $297K | 0.04% |
4,529
-163
| -3% | -$10.7K |
|
278
Healthpeak Properties
DOC
$12.6B
| $296K | 0.04% |
8,931
-657
| -7% | -$21.8K |
|
|
AGU
279
DELISTED
Agrium
AGU
| $296K | 0.04% |
2,790
| – | – |
|
280
Deere & Co
DE
$130B
| $295K | 0.04% |
3,040
-147
| -5% | -$14.3K |
|
281
WEC Energy
WEC
$34.6B
| $294K | 0.04% |
6,536
+910
| +16% | +$40.9K |
|
|
PMFG
282
DELISTED
PMFG INC COM STK (DE)
PMFG
| $294K | 0.04% |
45,685
| – | – |
|
283
Aramark
ARMK
$10.1B
| $287K | 0.04% |
12,832
+11
| +0.1% | +$246 |
|
284
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $287K | 0.04% |
19,944
+1,644
| +9% | +$23.7K |
|
285
Marathon Petroleum
MPC
$55.1B
| $285K | 0.04% |
5,442
-98
| -2% | -$5.13K |
|
286
NiSource
NI
$18.9B
| $280K | 0.04% |
15,649
| – | – |
|
287
Globe Life
GL
$11.4B
| $279K | 0.04% |
4,792
| – | – |
|
288
Kellanova
K
$27.6B
| $279K | 0.04% |
4,738
+120
| +3% | +$7.07K |
|
289
Morgan Stanley
MS
$243B
| $279K | 0.04% |
7,205
| – | – |
|
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $275K | 0.04% |
1,562
| – | – |
|
|
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $273K | 0.04% |
8,811
+503
| +6% | +$15.6K |
|
292
National Grid
NGG
$69.8B
| $272K | 0.04% |
4,172
-564
| -12% | -$36.8K |
|
|
CTP
293
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $272K | 0.04% |
200,000
-208,091
| -51% | -$283K |
|
294
EyePoint Pharmaceuticals
EYPT
$941M
| $271K | 0.04% |
7,180
| – | – |
|
295
SEI Investments
SEIC
$10.7B
| $271K | 0.04% |
5,522
-15
| -0.3% | -$736 |
|
296
Bank of New York Mellon
BK
$73.9B
| $264K | 0.03% |
6,275
-198
| -3% | -$8.33K |
|
297
Nucor
NUE
$32.4B
| $263K | 0.03% |
5,969
-558
| -9% | -$24.6K |
|
|
SE
298
DELISTED
Spectra Energy Corp Wi
SE
| $259K | 0.03% |
7,955
-798
| -9% | -$26K |
|
299
Technology Select Sector SPDR Fund
XLK
$84.7B
| $258K | 0.03% |
6,236
+3,351
| +116% | +$139K |
|
300
Ross Stores
ROST
$49.6B
| $256K | 0.03% |
5,280
+148
| +3% | +$7.18K |
|