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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27.2B
| $149K | 0.03% |
4,125
-1,456
| -26% | -$52.6K |
|
352
Gentex
GNTX
$6.25B
| $148K | 0.03% |
8,960
+1,882
| +27% | +$31.1K |
|
|
UBA
353
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $148K | 0.03% |
8,000
| – | – |
|
354
DTE Energy
DTE
$28.4B
| $146K | 0.03% |
2,583
| – | – |
|
355
First Financial Corporation Common Stock
THFF
$695M
| $146K | 0.03% |
4,000
| – | – |
|
|
AGN
356
DELISTED
ALLERGAN INC
AGN
| $146K | 0.03% |
1,308
+13
| +1% | +$1.45K |
|
357
Analog Devices
ADI
$122B
| $145K | 0.03% |
2,823
+18
| +0.6% | +$925 |
|
358
Kroger
KR
$44.8B
| $145K | 0.03% |
7,368
+550
| +8% | +$10.8K |
|
359
Comerica
CMA
$8.85B
| $144K | 0.03% |
3,021
| – | – |
|
360
J.M. Smucker
SJM
$12B
| $144K | 0.03% |
1,389
| – | – |
|
361
Enterprise Products Partners
EPD
$68.6B
| $143K | 0.03% |
4,306
-1,070
| -20% | -$35.5K |
|
362
O'Reilly Automotive
ORLY
$89B
| $143K | 0.03% |
+16,635
| New | +$143K |
|
363
State Street
STT
$32B
| $142K | 0.03% |
1,939
-73
| -4% | -$5.35K |
|
364
Waste Management
WM
$88.6B
| $142K | 0.03% |
3,166
-1,211
| -28% | -$54.3K |
|
365
National Grid
NGG
$69.6B
| $141K | 0.03% |
2,210
-142
| -6% | -$9.06K |
|
|
NE
366
DELISTED
Noble Corporation
NE
| $141K | 0.03% |
4,299
+1,430
| +50% | +$46.9K |
|
367
DNP Select Income Fund
DNP
$3.67B
| $139K | 0.03% |
14,800
-11,325
| -43% | -$106K |
|
368
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $138K | 0.03% |
10,450
+450
| +5% | +$5.94K |
|
369
Salesforce
CRM
$239B
| $137K | 0.03% |
2,490
| – | – |
|
|
TCP
370
DELISTED
TC Pipelines LP
TCP
| $137K | 0.03% |
2,827
+102
| +4% | +$4.94K |
|
371
CMS Energy
CMS
$21.4B
| $136K | 0.03% |
5,078
-550
| -10% | -$14.7K |
|
372
Kinder Morgan
KMI
$59.1B
| $136K | 0.03% |
+3,791
| New | +$136K |
|
373
Corpay
CPAY
$22.4B
| $136K | 0.03% |
1,165
+10
| +0.9% | +$1.17K |
|
|
LLTC
374
DELISTED
Linear Technology Corp
LLTC
| $136K | 0.03% |
2,979
+22
| +0.7% | +$1K |
|
|
PCP
375
DELISTED
PRECISION CASTPARTS CORP
PCP
| $136K | 0.03% |
504
-23
| -4% | -$6.21K |
|