FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+0.1%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$625M
AUM Growth
+$32M
(+5.4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,475
New
69
Increased
447
Reduced
270
Closed
89
Top Buys
| 1 |
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
|
+$5.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 3 |
Verizon
VZ
|
+$2.39M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.93M |
| 5 |
DYSL
Dynasil Corporation of America
DYSL
|
+$1.93M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.28M |
| 2 |
Pentair
PNR
|
+$1.08M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.05M |
| 4 |
Qualcomm
QCOM
|
+$1,000K |
| 5 |
Paychex
PAYX
|
+$749K |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Healthcare | 11.72% |
| 3 | Energy | 10.35% |
| 4 | Technology | 10.08% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
376
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $162K | 0.03% |
8,000
| – | – |
|
|
IHS
377
DELISTED
IHS INC CL-A COM STK
IHS
| $161K | 0.03% |
1,283
+128
| +11% | +$16.1K |
|
378
Middleby
MIDD
$7.03B
| $157K | 0.03% |
1,775
+230
| +15% | +$20.3K |
|
|
TTHI
379
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $157K | 0.03% |
22,807
| – | – |
|
380
Welltower
WELL
$113B
| $155K | 0.02% |
2,483
+166
| +7% | +$10.4K |
|
381
America Movil
AMX
$59.8B
| $154K | 0.02% |
6,096
+2,996
| +97% | +$75.7K |
|
382
iShares National Muni Bond ETF
MUB
$39.4B
| $154K | 0.02% |
1,400
+900
| +180% | +$99K |
|
383
Comerica
CMA
$8.91B
| $151K | 0.02% |
3,021
| – | – |
|
384
Maximus
MMS
$4.94B
| $150K | 0.02% |
3,726
+363
| +11% | +$14.6K |
|
385
Roper Technologies
ROP
$55.1B
| $149K | 0.02% |
1,018
+93
| +10% | +$13.6K |
|
|
CMCSK
386
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $149K | 0.02% |
2,781
-747
| -21% | -$40K |
|
387
Affiliated Managers Group
AMG
$6.6B
| $148K | 0.02% |
737
+272
| +58% | +$54.6K |
|
388
RB Global
RBA
$21.6B
| $148K | 0.02% |
6,623
+633
| +11% | +$14.1K |
|
389
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $148K | 0.02% |
3,708
+302
| +9% | +$12.1K |
|
390
City Holding Co
CHCO
$1.84B
| $147K | 0.02% |
3,500
| – | – |
|
391
Gentex
GNTX
$6.15B
| $147K | 0.02% |
10,978
+882
| +9% | +$11.8K |
|
392
DTE Energy
DTE
$28B
| $145K | 0.02% |
2,242
+212
| +10% | +$13.7K |
|
|
NATI
393
DELISTED
National Instruments Corp
NATI
| $143K | 0.02% |
4,623
+417
| +10% | +$12.9K |
|
|
TCP
394
DELISTED
TC Pipelines LP
TCP
| $141K | 0.02% |
2,082
+1
| +0% | +$68 |
|
|
OKS
395
DELISTED
Oneok Partners LP
OKS
| $140K | 0.02% |
2,500
+1,050
| +72% | +$58.8K |
|
396
Zoetis
ZTS
$66.3B
| $139K | 0.02% |
3,758
+465
| +14% | +$17.2K |
|
397
Regeneron Pharmaceuticals
REGN
$58.9B
| $138K | 0.02% |
381
+195
| +105% | +$70.6K |
|
398
Suburban Propane Partners
SPH
$1.2B
| $137K | 0.02% |
3,078
+111
| +4% | +$4.94K |
|
|
DRII
399
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $137K | 0.02% |
6,000
| – | – |
|
400
Cardinal Health
CAH
$35.8B
| $136K | 0.02% |
1,829
-375
| -17% | -$27.9K |
|