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 | |
|---|---|---|---|---|---|---|
|
EV
301
DELISTED
Eaton Vance Corp.
EV
| $250K | 0.04% |
6,639
| – | – |
|
302
Morgan Stanley
MS
$243B
| $249K | 0.04% |
7,205
| – | – |
|
|
303
Pentair
PNR
$17.9B
| $249K | 0.04% |
5,663
-24,658
| -81% | -$1.08M |
|
304
Fluor
FLR
$6.58B
| $248K | 0.04% |
3,720
| – | – |
|
305
Truist Financial
TFC
$58.4B
| $248K | 0.04% |
6,646
+142
| +2% | +$5.3K |
|
|
AGU
306
DELISTED
Agrium
AGU
| $248K | 0.04% |
2,790
| – | – |
|
307
Illinois Tool Works
ITW
$76.4B
| $245K | 0.04% |
2,906
| – | – |
|
308
Royce Value Trust
RVT
$1.95B
| $241K | 0.04% |
16,640
| – | – |
|
309
Unilever
UL
$155B
| $241K | 0.04% |
5,757
+696
| +14% | +$29.1K |
|
310
Analog Devices
ADI
$122B
| $235K | 0.04% |
4,756
+179
| +4% | +$8.85K |
|
311
Schwab International Equity ETF
SCHF
$50.9B
| $232K | 0.04% |
14,956
| – | – |
|
|
BEAV
312
DELISTED
B/E Aerospace Inc
BEAV
| $232K | 0.04% |
3,818
+288
| +8% | +$17.5K |
|
313
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $230K | 0.04% |
18,450
-2,125
| -10% | -$26.5K |
|
314
Schwab US Broad Market ETF
SCHB
$36.4B
| $229K | 0.04% |
28,926
+126
| +0.4% | +$998 |
|
315
Intuit
INTU
$187B
| $228K | 0.04% |
2,599
+1,000
| +63% | +$87.7K |
|
|
PMFG
316
DELISTED
PMFG INC COM STK (DE)
PMFG
| $228K | 0.04% |
45,685
+11,049
| +32% | +$55.1K |
|
317
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $226K | 0.04% |
8,610
+540
| +7% | +$14.2K |
|
318
American Coastal Insurance
ACIC
$539M
| $225K | 0.04% |
+15,000
| New | +$225K |
|
319
Deere & Co
DE
$129B
| $224K | 0.04% |
2,735
-437
| -14% | -$35.8K |
|
320
Public Storage
PSA
$50.9B
| $222K | 0.04% |
1,336
+2
| +0.1% | +$332 |
|
|
ESV
321
DELISTED
Ensco Rowan plc
ESV
| $221K | 0.04% |
1,340
+2
| +0.1% | +$330 |
|
322
Fiserv
FI
$74.2B
| $220K | 0.04% |
6,802
+578
| +9% | +$18.7K |
|
|
HUB.A
323
DELISTED
HUBBELL INC CL-A
HUB.A
| $220K | 0.04% |
1,768
| – | – |
|
324
United Rentals
URI
$60.8B
| $219K | 0.04% |
1,967
+116
| +6% | +$12.9K |
|
325
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $217K | 0.03% |
3,263
-212
| -6% | -$14.1K |
|