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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$176B
| $205K | 0.04% |
3,939
-143
| -4% | -$7.44K |
|
302
Trane Technologies
TT
$92.1B
| $205K | 0.04% |
3,341
-176
| -5% | -$10.8K |
|
|
RAI
303
DELISTED
Reynolds American Inc
RAI
| $205K | 0.04% |
8,180
+106
| +1% | +$2.66K |
|
304
AutoZone
AZO
$70.6B
| $204K | 0.04% |
427
| – | – |
|
305
Invesco
IVZ
$9.81B
| $204K | 0.04% |
5,631
+77
| +1% | +$2.79K |
|
|
BECN
306
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $202K | 0.04% |
4,998
+6
| +0.1% | +$242 |
|
307
Telefonica
TEF
$30.1B
| $202K | 0.04% |
16,839
-4,886
| -22% | -$58.6K |
|
|
AMU
308
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $201K | 0.04% |
6,892
-523
| -7% | -$15.3K |
|
309
Freeport-McMoran
FCX
$66.5B
| $200K | 0.04% |
5,311
+112
| +2% | +$4.22K |
|
310
Seagate
STX
$40B
| $200K | 0.04% |
3,566
+20
| +0.6% | +$1.12K |
|
311
EyePoint Pharmaceuticals
EYPT
$966M
| $199K | 0.04% |
5,000
+2,500
| +100% | +$99.5K |
|
|
TE
312
DELISTED
TECO ENERGY INC
TE
| $196K | 0.04% |
11,382
-3,450
| -23% | -$59.4K |
|
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $195K | 0.04% |
3,820
+295
| +8% | +$15.1K |
|
314
iShares MSCI Canada ETF
EWC
$3.24B
| $189K | 0.04% |
6,482
-621
| -9% | -$18.1K |
|
315
New Jersey Resources
NJR
$4.72B
| $188K | 0.04% |
8,144
-404
| -5% | -$9.33K |
|
316
Marathon Petroleum
MPC
$54.8B
| $187K | 0.04% |
4,082
-564
| -12% | -$25.8K |
|
317
Schwab International Equity ETF
SCHF
$50.5B
| $187K | 0.04% |
11,834
+2,232
| +23% | +$35.3K |
|
318
Genuine Parts
GPC
$19.4B
| $186K | 0.04% |
2,237
-12
| -0.5% | -$998 |
|
319
Public Storage
PSA
$52.2B
| $185K | 0.04% |
1,232
+102
| +9% | +$15.3K |
|
320
Ross Stores
ROST
$49.4B
| $184K | 0.04% |
4,922
+600
| +14% | +$22.4K |
|
321
Rockwell Automation
ROK
$38.2B
| $183K | 0.04% |
1,554
-571
| -27% | -$67.2K |
|
|
CMCSK
322
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $183K | 0.04% |
3,665
+52
| +1% | +$2.6K |
|
323
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $182K | 0.04% |
1,097
| – | – |
|
|
PNRA
324
DELISTED
Panera Bread Co
PNRA
| $182K | 0.04% |
+1,031
| New | +$182K |
|
325
SEI Investments
SEIC
$10.8B
| $178K | 0.04% |
5,125
+31
| +0.6% | +$1.08K |
|