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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $182K | 0.02% |
2,845
-1,694
| -37% | -$108K |
|
352
Middleby
MIDD
$6.99B
| $182K | 0.02% |
1,623
-266
| -14% | -$29.8K |
|
353
Plains All American Pipeline
PAA
$12.2B
| $181K | 0.02% |
4,151
-392
| -9% | -$17.1K |
|
354
First Financial Bancorp
FFBC
$2.48B
| $179K | 0.02% |
10,000
| – | – |
|
355
Utilities Select Sector SPDR Fund
XLU
$21B
| $178K | 0.02% |
4,284
+192
| +5% | +$7.98K |
|
|
BHI
356
DELISTED
Baker Hughes
BHI
| $178K | 0.02% |
2,894
+902
| +45% | +$55.5K |
|
357
APA Corp
APA
$8.33B
| $176K | 0.02% |
3,049
-48
| -2% | -$2.77K |
|
358
Edwards Lifesciences
EW
$46B
| $176K | 0.02% |
7,452
-426
| -5% | -$10.1K |
|
359
Waste Management
WM
$87.7B
| $176K | 0.02% |
3,792
+971
| +34% | +$45.1K |
|
|
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
| $176K | 0.02% |
5,094
-706
| -12% | -$24.4K |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $174K | 0.02% |
1,258
-55
| -4% | -$7.61K |
|
|
LLTC
362
DELISTED
Linear Technology Corp
LLTC
| $173K | 0.02% |
3,917
-34
| -0.9% | -$1.5K |
|
|
TSS
363
DELISTED
Total System Services, Inc.
TSS
| $173K | 0.02% |
4,148
-7
| -0.2% | -$292 |
|
364
UDR
UDR
$12.7B
| $172K | 0.02% |
5,383
| – | – |
|
365
Omnicom Group
OMC
$14.7B
| $171K | 0.02% |
2,464
-200
| -8% | -$13.9K |
|
|
BEAV
366
DELISTED
B/E Aerospace Inc
BEAV
| $171K | 0.02% |
3,099
+62
| +2% | +$3.42K |
|
|
NUAN
367
DELISTED
Nuance Communications, Inc.
NUAN
| $169K | 0.02% |
+11,140
| New | +$169K |
|
368
Ecolab
ECL
$76.3B
| $168K | 0.02% |
1,496
-62
| -4% | -$6.96K |
|
369
Vanguard Mid-Cap ETF
VO
$87.4B
| $168K | 0.02% |
1,316
+1,300
| +8,125% | +$166K |
|
|
TRAK
370
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $166K | 0.02% |
2,651
+553
| +26% | +$34.6K |
|
371
Sysco
SYY
$38.3B
| $164K | 0.02% |
4,535
-500
| -10% | -$18.1K |
|
372
United States Oil Fund
USO
$928M
| $164K | 0.02% |
1,031
| – | – |
|
373
Liberty Global Class A
LBTYA
$3.93B
| $163K | 0.02% |
3,651
+294
| +9% | +$13.1K |
|
374
Schwab US Large- Cap ETF
SCHX
$59.8B
| $163K | 0.02% |
19,806
+4,416
| +29% | +$36.3K |
|
375
iShares Global Infrastructure ETF
IGF
$8.12B
| $162K | 0.02% |
4,000
| – | – |
|