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 | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$9.53B
| $177K | 0.04% |
3,585
+990
| +38% | +$48.9K |
|
327
eBay
EBAY
$42.3B
| $175K | 0.04% |
7,584
+230
| +3% | +$5.31K |
|
328
Cardinal Health
CAH
$35.7B
| $174K | 0.04% |
2,613
| – | – |
|
|
HUB.A
329
DELISTED
HUBBELL INC CL-A
HUB.A
| $173K | 0.04% |
1,768
| – | – |
|
330
Valero Energy
VLO
$48.7B
| $172K | 0.04% |
3,393
-226
| -6% | -$11.5K |
|
|
KMR
331
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $172K | 0.04% |
2,440
+147
| +6% | +$10.4K |
|
332
Schwab US REIT ETF
SCHH
$8.38B
| $170K | 0.04% |
11,230
+108
| +1% | +$1.64K |
|
|
AMTD
333
DELISTED
TD Ameritrade Holding Corp
AMTD
| $168K | 0.03% |
5,472
| – | – |
|
|
CPHD
334
DELISTED
Cepheid Inc
CPHD
| $168K | 0.03% |
3,610
+1,100
| +44% | +$51.2K |
|
335
Fiserv
FI
$73.4B
| $166K | 0.03% |
5,608
+128
| +2% | +$3.79K |
|
|
FNGN
336
DELISTED
Financial Engines, Inc.
FNGN
| $166K | 0.03% |
2,400
-90
| -4% | -$6.23K |
|
|
PETM
337
DELISTED
PETSMART INC
PETM
| $163K | 0.03% |
2,238
-2,026
| -48% | -$148K |
|
338
Unilever
UL
$158B
| $160K | 0.03% |
3,911
+123
| +3% | +$5.03K |
|
|
339
CF Industries
CF
$13.7B
| $159K | 0.03% |
3,410
-11,295
| -77% | -$527K |
|
340
Flowers Foods
FLO
$3.13B
| $159K | 0.03% |
7,417
| – | – |
|
|
ULTI
341
DELISTED
Ultimate Software Group Inc
ULTI
| $157K | 0.03% |
1,025
-248
| -19% | -$38K |
|
342
Healthpeak Properties
DOC
$12.8B
| $156K | 0.03% |
4,731
+44
| +0.9% | +$1.45K |
|
343
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $154K | 0.03% |
14,139
-1,450
| -9% | -$15.8K |
|
344
Oneok
OKE
$45.7B
| $154K | 0.03% |
2,840
+39
| +1% | +$2.12K |
|
|
TPZ
345
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $154K | 0.03% |
+6,000
| New | +$154K |
|
346
Hershey
HSY
$37.6B
| $153K | 0.03% |
1,575
| – | – |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $153K | 0.03% |
4,169
+1,163
| +39% | +$42.7K |
|
|
DISCA
348
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $152K | 0.03% |
3,296
+8
| +0.2% | +$369 |
|
|
GMCR
349
DELISTED
KEURIG GREEN MTN INC
GMCR
| $151K | 0.03% |
+2,000
| New | +$151K |
|
350
Lumen
LUMN
$4.87B
| $150K | 0.03% |
4,711
-1,166
| -20% | -$37.1K |
|