FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+7.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.64B
AUM Growth
-$7.36M
(-0.45%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
443
New
43
Increased
53
Reduced
209
Closed
109
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$14.4M |
| 2 |
Novartis
NVS
|
+$9.96M |
| 3 |
M&T Bank
MTB
|
+$5.05M |
| 4 |
Rio Tinto
RIO
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.08M |
| 2 |
Leggett & Platt
LEG
|
+$7.5M |
| 3 |
Wells Fargo
WFC
|
+$7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.88M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 10.38% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.35T
| $216K | 0.01% |
+4,880
| New | +$216K |
|
302
Shopify
SHOP
$185B
| $214K | 0.01% |
+13,000
| New | +$214K |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $214K | 0.01% |
3,789
| – | – |
|
304
Goldman Sachs
GS
$233B
| $212K | 0.01% |
944
-979
| -51% | -$220K |
|
305
Novo Nordisk
NVO
$242B
| $212K | 0.01% |
+9,000
| New | +$212K |
|
306
Equifax
EFX
$30.3B
| $209K | 0.01% |
1,600
| – | – |
|
307
Fomento Económico Mexicano
FMX
$30.1B
| $208K | 0.01% |
+2,100
| New | +$208K |
|
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $204K | 0.01% |
+7,165
| New | +$204K |
|
309
Synovus
SNV
$7.13B
| $203K | 0.01% |
+4,427
| New | +$203K |
|
310
Brookfield
BN
$100B
| $202K | 0.01% |
8,477
-748
| -8% | -$17.8K |
|
311
Zimmer Biomet
ZBH
$20.3B
| $202K | 0.01% |
1,585
-4,869
| -75% | -$621K |
|
312
First Financial Corporation Common Stock
THFF
$693M
| $201K | 0.01% |
+4,000
| New | +$201K |
|
313
Broadridge
BR
$29.3B
| $200K | 0.01% |
1,518
-1,545
| -50% | -$204K |
|
314
Hologic
HOLX
$14.6B
| $200K | 0.01% |
4,890
-8,921
| -65% | -$365K |
|
315
Vanguard Large-Cap ETF
VV
$44.9B
| $200K | 0.01% |
+1,500
| New | +$200K |
|
|
CYAN
316
DELISTED
Cyanotech Corp
CYAN
| $198K | 0.01% |
59,024
-43,108
| -42% | -$145K |
|
317
Ceco Environmental
CECO
$1.67B
| $94K | 0.01% |
11,957
| – | – |
|
318
Harrow
HROW
$1.44B
| $63K | ﹤0.01% |
22,730
| – | – |
|
|
DYSL
319
DELISTED
Dynasil Corporation of America
DYSL
| $42K | ﹤0.01% |
32,350
-1,503,991
| -98% | -$1.95M |
|
|
BARZ
320
DELISTED
BARRA INC
BARZ
| $15K | ﹤0.01% |
+200,000
| New | +$15K |
|
321
Orthofix Medical
OFIX
$563M
| – | – |
-8,148
| Closed | -$463K |
|
322
Omnicom Group
OMC
$14.7B
| – | – |
-3,539
| Closed | -$270K |
|
323
Open Text
OTEX
$8.93B
| – | – |
-10,372
| Closed | -$365K |
|
324
Aflac
AFL
$57.3B
| – | – |
-4,740
| Closed | -$204K |
|
325
Avery Dennison
AVY
$12.8B
| – | – |
-2,237
| Closed | -$228K |
|