FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.4%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
385
New
45
Increased
174
Reduced
71
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$8.22M |
| 2 |
EOG Resources
EOG
|
$4.37M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.43M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.43% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYSL
326
DELISTED
Dynasil Corporation of America
DYSL
| $32K | ﹤0.01% | 32,350 | – | – |
|
327
Enterprise Products Partners
EPD
$69.6B
| – | – | -16,692 | Closed | -$486K |
|
328
Energy Transfer Partners
ET
$60.8B
| – | – | -41,606 | Closed | -$639K |
|
329
Fifth Third Bancorp
FITB
$30.3B
| – | – | -8,214 | Closed | -$207K |
|
330
Foot Locker
FL
$2.36B
| – | – | -3,640 | Closed | -$221K |
|
331
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – | -7,573 | Closed | -$248K |
|
332
Hologic
HOLX
$14.9B
| – | – | -4,637 | Closed | -$224K |
|
333
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| – | – | -5,000 | Closed | -$224K |
|
334
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -5,315 | Closed | -$217K |
|
|
NT
335
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% | 50,136 | – | – |
|
|
BARZ
336
DELISTED
BARRA INC
BARZ
| – | – | -200,000 | Closed | -$8K |
|