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 | 11.21% |
| 3 | Energy | 10.97% |
| 4 | Financials | 10.25% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Internet Bancorp
INBK
$213M
| $135K | 0.03% |
6,000
| – | – |
|
377
Maximus
MMS
$4.96B
| $134K | 0.03% |
3,056
-332
| -10% | -$14.6K |
|
378
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $134K | 0.03% |
3,207
| – | – |
|
|
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $133K | 0.03% |
2,108
| – | – |
|
380
Truist Financial
TFC
$59.1B
| $132K | 0.03% |
3,572
+1,757
| +97% | +$64.9K |
|
381
Stepan Co
SCL
$1.13B
| $131K | 0.03% |
2,000
| – | – |
|
|
TTHI
382
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $130K | 0.03% |
22,807
-5,000
| -18% | -$28.5K |
|
383
Suburban Propane Partners
SPH
$1.2B
| $129K | 0.03% |
+2,753
| New | +$129K |
|
|
BEAV
384
DELISTED
B/E Aerospace Inc
BEAV
| $129K | 0.03% |
2,052
+363
| +21% | +$22.8K |
|
|
LO
385
DELISTED
LORILLARD INC COM STK
LO
| $129K | 0.03% |
2,530
+429
| +20% | +$21.9K |
|
386
Meta Platforms (Facebook)
META
$1.91T
| $128K | 0.03% |
2,335
+53
| +2% | +$2.91K |
|
387
HSBC
HSBC
$228B
| $126K | 0.03% |
2,653
-45
| -2% | -$2.14K |
|
388
Regions Financial
RF
$24B
| $126K | 0.03% |
12,745
+275
| +2% | +$2.72K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $126K | 0.03% |
3,578
-522
| -13% | -$18.4K |
|
390
AstraZeneca
AZN
$252B
| $125K | 0.03% |
4,216
-2,044
| -33% | -$60.6K |
|
391
Gogo Inc
GOGO
$1.45B
| $124K | 0.03% |
+5,000
| New | +$124K |
|
392
Intuit
INTU
$188B
| $122K | 0.03% |
1,599
| – | – |
|
393
United Rentals
URI
$62.4B
| $121K | 0.03% |
1,551
-20
| -1% | -$1.56K |
|
394
RB Global
RBA
$21.4B
| $120K | 0.02% |
5,220
+2,016
| +63% | +$46.3K |
|
|
GNC
395
DELISTED
GNC Holdings, Inc.
GNC
| $120K | 0.02% |
2,040
+994
| +95% | +$58.5K |
|
|
INXN
396
DELISTED
Interxion Holding N.V.
INXN
| $119K | 0.02% |
5,061
| – | – |
|
397
Rollins
ROL
$27.6B
| $118K | 0.02% |
13,176
+371
| +3% | +$3.32K |
|
|
COV
398
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $117K | 0.02% |
1,731
+20
| +1% | +$1.35K |
|
|
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
| $115K | 0.02% |
1,213
+11
| +0.9% | +$1.04K |
|
400
United Natural Foods
UNFI
$1.72B
| $114K | 0.02% |
1,517
+171
| +13% | +$12.9K |
|