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 | |
|---|---|---|---|---|---|---|
351
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| – | – |
-6,000
| Closed | -$273K |
|
352
Schlumberger
SLB
$53.1B
| – | – |
-5,976
| Closed | -$204K |
|
353
Synovus
SNV
$7.18B
| – | – |
-7,708
| Closed | -$276K |
|
354
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-2,000
| Closed | -$286K |
|
355
Ulta Beauty
ULTA
$23.1B
| – | – |
-936
| Closed | -$235K |
|
356
W.P. Carey
WPC
$15B
| – | – |
-3,712
| Closed | -$325K |
|
|
DYSL
357
DELISTED
Dynasil Corporation of America
DYSL
| – | – |
-20,000
| Closed | -$19K |
|
|
TCF
358
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-28,641
| Closed | -$1.09M |
|
|
TERP
359
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-18,300
| Closed | -$334K |
|
|
CELG
360
DELISTED
Celgene Corp
CELG
| – | – |
-9,814
| Closed | -$975K |
|