FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+12.02%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.72B
AUM Growth
+$247M
(+17%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
362
New
25
Increased
101
Reduced
136
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.52M |
| 3 |
Coca-Cola
KO
|
+$1.36M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.04M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$978K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.85M |
| 3 |
Wells Fargo
WFC
|
+$6.09M |
| 4 |
Edison International
EIX
|
+$3.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.84M |
Sector Composition
| 1 | Industrials | 25.17% |
| 2 | Technology | 9.54% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-3,080
| Closed | -$214K |
|
302
Simon Property Group
SPG
$59.6B
| – | – |
-1,239
| Closed | -$208K |
|
303
T Rowe Price
TROW
$23.2B
| – | – |
-4,058
| Closed | -$375K |
|
304
Vanguard Industrials ETF
VIS
$6.13B
| – | – |
-1,962
| Closed | -$236K |
|
305
Weyerhaeuser
WY
$18B
| – | – |
-10,300
| Closed | -$225K |
|
306
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
-4,309
| Closed | -$218K |
|
307
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-3,590
| Closed | -$223K |
|
308
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-7,214
| Closed | -$382K |
|
|
USG
309
DELISTED
Usg
USG
| – | – |
-5,000
| Closed | -$213K |
|
|
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-12,551
| Closed | -$604K |
|
|
NT
311
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
50,136
+72
| +0.1% | – |
|