FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+5.24%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
390
New
21
Increased
121
Reduced
154
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.23M |
| 4 |
Gilead Sciences
GILD
|
$3.24M |
| 5 |
Edison International
EIX
|
$2.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.31M |
| 2 |
Qualcomm
QCOM
|
$4.15M |
| 3 |
Ford
F
|
$2.7M |
| 4 |
General Motors
GM
|
$2.63M |
| 5 |
Mohawk Industries
MHK
|
$1.54M |
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Financials | 9.97% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| – | – | -5,665 | Closed | -$267K |
|
377
Newell Brands
NWL
$2.48B
| – | – | -6,163 | Closed | -$263K |
|
378
Opko Health
OPK
$1.1B
| – | – | -10,319 | Closed | -$71K |
|
379
Palo Alto Networks
PANW
$127B
| – | – | -1,409 | Closed | -$203K |
|
380
Public Storage
PSA
$51.7B
| – | – | -1,992 | Closed | -$426K |
|
381
United States Oil Fund
USO
$967M
| – | – | -55,250 | Closed | -$576K |
|
382
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -3,075 | Closed | -$469K |
|
383
Yum! Brands
YUM
$40.8B
| – | – | -3,154 | Closed | -$232K |
|
384
Zoetis
ZTS
$69.3B
| – | – | -3,190 | Closed | -$203K |
|
|
INXN
385
DELISTED
Interxion Holding N.V.
INXN
| – | – | -4,500 | Closed | -$229K |
|
|
AET
386
DELISTED
Aetna Inc
AET
| – | – | -4,340 | Closed | -$690K |
|
|
MON
387
DELISTED
Monsanto Co
MON
| – | – | -2,272 | Closed | -$272K |
|
|
XL
388
DELISTED
XL Group Ltd.
XL
| – | – | -7,819 | Closed | -$308K |
|
|
BSCH
389
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – | -11,715 | Closed | -$265K |
|