FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2B
AUM Growth
+$119M
(+6.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
407
New
25
Increased
154
Reduced
124
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$5.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.28M |
| 3 |
McDonald's
MCD
|
+$4.79M |
| 4 |
BP
BP
|
+$4.07M |
| 5 |
Qualcomm
QCOM
|
+$3.46M |
Top Sells
| 1 |
Capital One
COF
|
+$6.61M |
| 2 |
Dollar General
DG
|
+$6.21M |
| 3 |
Exxon Mobil
XOM
|
+$4.06M |
| 4 |
HP
HPQ
|
+$3.67M |
| 5 |
Netflix
NFLX
|
+$3.37M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 10.89% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.1B
| $215K | 0.01% |
1,423
-8
| -0.6% | -$1.21K |
|
327
W.W. Grainger
GWW
$47.3B
| $212K | 0.01% |
+627
| New | +$212K |
|
328
Lamb Weston
LW
$7.67B
| $211K | 0.01% |
+2,449
| New | +$211K |
|
329
HEICO
HEI
$44.1B
| $210K | 0.01% |
1,837
| – | – |
|
330
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $207K | 0.01% |
+3,550
| New | +$207K |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $206K | 0.01% |
+2,813
| New | +$206K |
|
332
Conagra Brands
CAG
$9.16B
| $205K | 0.01% |
+6,000
| New | +$205K |
|
333
Roper Technologies
ROP
$55.2B
| $205K | 0.01% |
+580
| New | +$205K |
|
334
Simon Property Group
SPG
$58.4B
| $204K | 0.01% |
1,367
+25
| +2% | +$3.73K |
|
335
Ford
F
$45.3B
| $188K | 0.01% |
20,189
-310
| -2% | -$2.89K |
|
336
Harrow
HROW
$1.48B
| $177K | 0.01% |
22,730
| – | – |
|
|
TLRD
337
DELISTED
Tailored Brands, Inc.
TLRD
| $149K | 0.01% |
35,873
+13,369
| +59% | +$55.5K |
|
|
CYAN
338
DELISTED
Cyanotech Corp
CYAN
| $131K | 0.01% |
57,398
| – | – |
|
339
Energy Transfer Partners
ET
$59.7B
| $129K | 0.01% |
10,092
-12,812
| -56% | -$164K |
|
340
Amcor
AMCR
$18.9B
| $108K | 0.01% |
10,000
-21,577
| -68% | -$233K |
|
341
Ceco Environmental
CECO
$1.65B
| $92K | ﹤0.01% |
11,957
| – | – |
|
342
IRIDEX
IRIX
$22.8M
| $87K | ﹤0.01% |
39,000
| – | – |
|
|
BMY.RT
343
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $32K | ﹤0.01% |
+10,713
| New | +$32K |
|
344
Aflac
AFL
$57B
| – | – |
-4,270
| Closed | -$223K |
|
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| – | – |
-747
| Closed | -$201K |
|
346
Exelon
EXC
$43.6B
| – | – |
-6,674
| Closed | -$230K |
|
347
Federal Signal
FSS
$7.61B
| – | – |
-7,000
| Closed | -$229K |
|
348
Nucor
NUE
$32.6B
| – | – |
-4,098
| Closed | -$209K |
|
349
Novo Nordisk
NVO
$242B
| – | – |
-9,636
| Closed | -$249K |
|
350
Occidental Petroleum
OXY
$45.1B
| – | – |
-6,518
| Closed | -$290K |
|