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% |
