FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-6.16%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$741M
AUM Growth
-$24.5M
(-3.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,644
New
223
Increased
363
Reduced
472
Closed
131
Top Buys
| 1 |
Cisco
CSCO
|
+$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.55M |
| 4 |
Cigna
CI
|
+$2.29M |
| 5 |
General Mills
GIS
|
+$2.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.98M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.76M |
| 3 |
Baxter International
BAX
|
+$2.18M |
| 4 |
Applied Materials
AMAT
|
+$1.64M |
| 5 |
Estee Lauder
EL
|
+$1.56M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 11.46% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $210K | 0.03% |
3,171
-1,154
| -27% | -$76.4K |
|
|
BXLT
327
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $209K | 0.03% |
+6,640
| New | +$209K |
|
|
ULTI
328
DELISTED
Ultimate Software Group Inc
ULTI
| $208K | 0.03% |
1,164
-62
| -5% | -$11.1K |
|
|
SE
329
DELISTED
Spectra Energy Corp Wi
SE
| $206K | 0.03% |
7,855
-100
| -1% | -$2.62K |
|
330
Regions Financial
RF
$24.2B
| $203K | 0.03% |
22,537
-1,089
| -5% | -$9.81K |
|
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $200K | 0.03% |
3,460
| – | – |
|
332
BCE
BCE
$22.5B
| $198K | 0.03% |
4,835
-288
| -6% | -$11.8K |
|
333
City Holding Co
CHCO
$1.84B
| $197K | 0.03% |
4,000
| – | – |
|
334
Rio Tinto
RIO
$101B
| $197K | 0.03% |
5,827
-291
| -5% | -$9.84K |
|
335
Skyworks Solutions
SWKS
$10.8B
| $197K | 0.03% |
2,341
+1,154
| +97% | +$97.1K |
|
336
Conagra Brands
CAG
$9.18B
| $195K | 0.03% |
6,192
-25
| -0.4% | -$787 |
|
|
TSS
337
DELISTED
Total System Services, Inc.
TSS
| $194K | 0.03% |
4,259
+111
| +3% | +$5.06K |
|
338
Dover
DOV
$24.1B
| $193K | 0.03% |
4,179
+16
| +0.4% | +$739 |
|
339
Schwab US Large- Cap ETF
SCHX
$59.9B
| $193K | 0.03% |
25,356
+5,550
| +28% | +$42.2K |
|
340
First Financial Bancorp
FFBC
$2.45B
| $191K | 0.03% |
10,000
| – | – |
|
|
HUB.A
341
DELISTED
HUBBELL INC CL-A
HUB.A
| $191K | 0.03% |
1,768
| – | – |
|
342
Ambac
AMBC
$417M
| $188K | 0.03% |
13,000
| – | – |
|
343
FS KKR Capital
FSK
$4.99B
| $188K | 0.03% |
5,045
| – | – |
|
344
Flowers Foods
FLO
$3.06B
| $183K | 0.02% |
7,417
| – | – |
|
345
Micron Technology
MU
$158B
| $183K | 0.02% |
12,168
-33,254
| -73% | -$500K |
|
346
Alcoa
AA
$8.18B
| $182K | 0.02% |
7,830
-33,378
| -81% | -$776K |
|
347
MetLife
MET
$52.9B
| $180K | 0.02% |
4,266
-63
| -1% | -$2.66K |
|
348
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $178K | 0.02% |
8,460
+4,245
| +101% | +$89.3K |
|
349
Middleby
MIDD
$7.01B
| $177K | 0.02% |
1,684
+61
| +4% | +$6.41K |
|
350
Sysco
SYY
$38.3B
| $177K | 0.02% |
4,535
| – | – |
|