FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+0.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$766M
AUM Growth
+$31.2M
(+4.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,524
New
132
Increased
350
Reduced
425
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4M |
| 3 |
Autodesk
ADSK
|
+$2.05M |
| 4 |
Cisco
CSCO
|
+$2.03M |
| 5 |
Merck
MRK
|
+$2.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.11M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.36M |
| 3 |
Union Pacific
UNP
|
+$1.2M |
| 4 |
Wells Fargo
WFC
|
+$1.13M |
| 5 |
Capri Holdings
CPRI
|
+$971K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.15% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.54% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $217K | 0.03% |
5,050
| – | – |
|
327
Ambac
AMBC
$415M
| $216K | 0.03% |
13,000
| – | – |
|
328
MetLife
MET
$52.7B
| $216K | 0.03% |
4,329
-887
| -17% | -$44.3K |
|
329
iShares National Muni Bond ETF
MUB
$39.3B
| $215K | 0.03% |
+1,991
| New | +$215K |
|
|
BFX
330
DELISTED
BowFlex Inc.
BFX
| $215K | 0.03% |
10,000
| – | – |
|
331
Consolidated Edison
ED
$35B
| $214K | 0.03% |
3,704
-1,280
| -26% | -$74K |
|
332
Conagra Brands
CAG
$9.27B
| $211K | 0.03% |
6,217
+2,061
| +50% | +$69.9K |
|
333
Salesforce
CRM
$231B
| $210K | 0.03% |
3,006
+196
| +7% | +$13.7K |
|
334
TrueCar
TRUE
$172M
| $204K | 0.03% |
17,000
+10,000
| +143% | +$120K |
|
335
Baidu
BIDU
$37B
| $202K | 0.03% |
1,014
+322
| +47% | +$64.1K |
|
|
ULTI
336
DELISTED
Ultimate Software Group Inc
ULTI
| $201K | 0.03% |
1,226
+7
| +0.6% | +$1.15K |
|
337
FS KKR Capital
FSK
$4.98B
| $199K | 0.03% |
5,045
| – | – |
|
338
City Holding Co
CHCO
$1.83B
| $197K | 0.03% |
4,000
| – | – |
|
|
TE
339
DELISTED
TECO ENERGY INC
TE
| $197K | 0.03% |
11,169
-1,632
| -13% | -$28.8K |
|
|
APC
340
DELISTED
Anadarko Petroleum
APC
| $196K | 0.03% |
2,512
-208
| -8% | -$16.2K |
|
341
Fidelity National Information Services
FIS
$34.7B
| $195K | 0.03% |
3,150
| – | – |
|
|
TYC
342
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $195K | 0.03% |
4,848
-5
| -0.1% | -$201 |
|
343
AutoZone
AZO
$71.1B
| $194K | 0.03% |
291
| – | – |
|
|
HUB.A
344
DELISTED
HUBBELL INC CL-A
HUB.A
| $191K | 0.02% |
1,768
| – | – |
|
345
Centene
CNC
$15.4B
| $189K | 0.02% |
4,698
-290
| -6% | -$11.7K |
|
|
DRII
346
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $189K | 0.02% |
6,000
| – | – |
|
347
CoStar Group
CSGP
$36.6B
| $186K | 0.02% |
9,230
-110
| -1% | -$2.22K |
|
348
Fluor
FLR
$6.69B
| $186K | 0.02% |
3,505
| – | – |
|
|
ALTR
349
DELISTED
ALTERA CORP
ALTR
| $186K | 0.02% |
3,630
-796
| -18% | -$40.8K |
|
350
iShares MSCI Canada ETF
EWC
$3.25B
| $183K | 0.02% |
6,849
-200
| -3% | -$5.34K |
|