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 | |
|---|---|---|---|---|---|---|
351
First Internet Bancorp
INBK
$215M
| $176K | 0.02% |
5,500
-500
| -8% | -$16K |
|
|
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
| $176K | 0.02% |
5,700
-27
| -0.5% | -$834 |
|
353
Salesforce
CRM
$240B
| $173K | 0.02% |
2,491
-515
| -17% | -$35.8K |
|
|
EEP
354
DELISTED
Enbridge Energy Partners
EEP
| $172K | 0.02% |
6,964
-16,000
| -70% | -$395K |
|
355
Markel Group
MKL
$24.4B
| $170K | 0.02% |
212
+9
| +4% | +$7.22K |
|
|
CSR
356
Centerspace
CSR
$1.01B
| $168K | 0.02% |
+2,130
| New | +$168K |
|
|
TYC
357
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $167K | 0.02% |
4,775
-73
| -2% | -$2.55K |
|
|
MAGN
358
Magnera Corporation
MAGN
$420M
| $163K | 0.02% |
729
-50
| -6% | -$11.2K |
|
359
Omnicom Group
OMC
$15.3B
| $162K | 0.02% |
2,464
| – | – |
|
|
CPHD
360
DELISTED
Cepheid Inc
CPHD
| $162K | 0.02% |
3,580
-267
| -7% | -$12.1K |
|
361
Agilent Technologies
A
$36.3B
| $161K | 0.02% |
4,705
-1,349
| -22% | -$46.2K |
|
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $160K | 0.02% |
1,379
-1,242
| -47% | -$144K |
|
363
Ecolab
ECL
$78.1B
| $159K | 0.02% |
1,446
-50
| -3% | -$5.5K |
|
364
Waste Management
WM
$88.2B
| $159K | 0.02% |
3,192
-600
| -16% | -$29.9K |
|
365
Pediatrix Medical
MD
$1.48B
| $158K | 0.02% |
2,057
-68
| -3% | -$5.22K |
|
|
NUAN
366
DELISTED
Nuance Communications, Inc.
NUAN
| $158K | 0.02% |
11,140
| – | – |
|
367
iShares Biotechnology ETF
IBB
$5.73B
| $157K | 0.02% |
1,548
+603
| +64% | +$61.2K |
|
|
IPCM
368
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $157K | 0.02% |
2,025
-71
| -3% | -$5.51K |
|
369
Edwards Lifesciences
EW
$46.9B
| $156K | 0.02% |
6,570
-882
| -12% | -$20.9K |
|
370
ManpowerGroup
MAN
$1.78B
| $156K | 0.02% |
1,905
+323
| +20% | +$26.5K |
|
371
Hershey
HSY
$38B
| $153K | 0.02% |
1,668
| – | – |
|
|
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
| $153K | 0.02% |
1,258
| – | – |
|
|
LLTC
373
DELISTED
Linear Technology Corp
LLTC
| $152K | 0.02% |
3,775
-142
| -4% | -$5.72K |
|
374
CoStar Group
CSGP
$37.3B
| $151K | 0.02% |
8,700
-530
| -6% | -$9.2K |
|
375
Prudential Financial
PRU
$37.2B
| $150K | 0.02% |
1,964
+548
| +39% | +$41.9K |
|