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 | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$24.3B
| $162K | 0.02% |
203
+43
| +27% | +$34.3K |
|
377
Equifax
EFX
$30.3B
| $161K | 0.02% |
1,660
+50
| +3% | +$4.85K |
|
378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $160K | 0.02% |
+5,200
| New | +$160K |
|
379
Universal Health Services
UHS
$11.8B
| $160K | 0.02% |
1,125
-105
| -9% | -$14.9K |
|
380
Brookfield Infrastructure Partners
BIP
$14.2B
| $159K | 0.02% |
8,961
| – | – |
|
381
eBay
EBAY
$41.7B
| $159K | 0.02% |
6,254
-1,786
| -22% | -$45.4K |
|
382
Gentex
GNTX
$6.15B
| $158K | 0.02% |
9,637
-985
| -9% | -$16.1K |
|
383
Flowers Foods
FLO
$3.02B
| $157K | 0.02% |
7,417
| – | – |
|
384
Pediatrix Medical
MD
$1.44B
| $157K | 0.02% |
2,125
-202
| -9% | -$14.9K |
|
385
Comerica
CMA
$8.9B
| $155K | 0.02% |
3,021
| – | – |
|
386
Alibaba
BABA
$343B
| $153K | 0.02% |
1,861
+375
| +25% | +$30.8K |
|
387
Welltower
WELL
$112B
| $153K | 0.02% |
2,339
-1,067
| -31% | -$69.8K |
|
388
Regeneron Pharmaceuticals
REGN
$58.9B
| $151K | 0.02% |
297
-64
| -18% | -$32.5K |
|
|
KYTH
389
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $151K | 0.02% |
2,000
| – | – |
|
390
PRA Group
PRAA
$653M
| $150K | 0.02% |
2,412
+59
| +3% | +$3.67K |
|
391
Pentair
PNR
$17.9B
| $149K | 0.02% |
3,239
-163
| -5% | -$7.5K |
|
|
392
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $149K | 0.02% |
127
| – | – |
|
|
UBA
393
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $149K | 0.02% |
8,000
| – | – |
|
394
Hershey
HSY
$37.6B
| $148K | 0.02% |
1,668
-50
| -3% | -$4.44K |
|
|
ALIM
395
DELISTED
Alimera Sciences, Inc.
ALIM
| $148K | 0.02% |
2,147
| – | – |
|
|
JAH
396
DELISTED
JARDEN CORPORATION
JAH
| $148K | 0.02% |
2,843
-10
| -0.4% | -$521 |
|
397
First Internet Bancorp
INBK
$209M
| $147K | 0.02% |
6,000
| – | – |
|
398
Lumen
LUMN
$6.3B
| $147K | 0.02% |
5,020
+160
| +3% | +$4.69K |
|
|
IHS
399
DELISTED
IHS INC CL-A COM STK
IHS
| $147K | 0.02% |
1,140
-16
| -1% | -$2.06K |
|
400
Ventas
VTR
$31.5B
| $146K | 0.02% |
2,055
-325
| -14% | -$23.1K |
|