FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.36%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$534M
AUM Growth
+$50.6M
(+10%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,692
New
133
Increased
481
Reduced
295
Closed
270
Top Buys
| 1 |
Philip Morris
PM
|
+$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 3 |
Ford
F
|
+$2.06M |
| 4 |
CME Group
CME
|
+$2.02M |
| 5 |
Medtronic
MDT
|
+$1.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
| 4 |
Transocean
RIG
|
+$1.03M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$951K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Industrials | 11.2% |
| 3 | Energy | 10.59% |
| 4 | Financials | 10.56% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street
STT
$31.4B
| $128K | 0.02% |
1,842
-97
| -5% | -$6.74K |
|
402
Western Union
WU
$2.73B
| $128K | 0.02% |
7,842
+3,958
| +102% | +$64.6K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $127K | 0.02% |
3,579
+1
| +0% | +$35 |
|
|
IHS
404
DELISTED
IHS INC CL-A COM STK
IHS
| $125K | 0.02% |
1,028
+119
| +13% | +$14.5K |
|
405
Ambac
AMBC
$415M
| $124K | 0.02% |
4,000
| – | – |
|
406
MDU Resources
MDU
$3.36B
| $124K | 0.02% |
9,470
+765
| +9% | +$10K |
|
|
SPN
407
DELISTED
Superior Energy Services, Inc.
SPN
| $124K | 0.02% |
4,047
+1,106
| +38% | +$33.9K |
|
408
Ecolab
ECL
$76.3B
| $123K | 0.02% |
1,142
+167
| +17% | +$18K |
|
409
Fastenal
FAST
$55.1B
| $122K | 0.02% |
9,932
+1,100
| +12% | +$13.5K |
|
|
ATHN
410
DELISTED
Athenahealth, Inc.
ATHN
| $122K | 0.02% |
761
-75
| -9% | -$12K |
|
411
Omnicom Group
OMC
$14.7B
| $121K | 0.02% |
1,672
+1,658
| +11,843% | +$120K |
|
|
INXN
412
DELISTED
Interxion Holding N.V.
INXN
| $121K | 0.02% |
5,061
| – | – |
|
413
Eversource Energy
ES
$23.8B
| $120K | 0.02% |
2,645
+111
| +4% | +$5.04K |
|
414
United Natural Foods
UNFI
$1.72B
| $120K | 0.02% |
1,686
+169
| +11% | +$12K |
|
|
TSS
415
DELISTED
Total System Services, Inc.
TSS
| $119K | 0.02% |
3,905
+914
| +31% | +$27.9K |
|
416
Tesla
TSLA
$1.12T
| $118K | 0.02% |
8,520
+1,740
| +26% | +$24.1K |
|
417
Global Partners
GLP
$1.77B
| $117K | 0.02% |
3,195
| – | – |
|
418
Hartford Financial Services
HIG
$36.9B
| $117K | 0.02% |
3,312
+407
| +14% | +$14.4K |
|
419
Roper Technologies
ROP
$55.2B
| $116K | 0.02% |
870
+88
| +11% | +$11.7K |
|
420
Canadian Natural Resources
CNQ
$64.9B
| $115K | 0.02% |
6,206
| – | – |
|
|
NATI
421
DELISTED
National Instruments Corp
NATI
| $115K | 0.02% |
3,993
-3,287
| -45% | -$94.7K |
|
|
NBL
422
DELISTED
Noble Energy, Inc.
NBL
| $115K | 0.02% |
1,622
+68
| +4% | +$4.82K |
|
|
VVC
423
DELISTED
Vectren Corporation
VVC
| $115K | 0.02% |
2,932
| – | – |
|
|
BHI
424
DELISTED
Baker Hughes
BHI
| $115K | 0.02% |
1,768
+169
| +11% | +$11K |
|
425
CMS Energy
CMS
$21.3B
| $114K | 0.02% |
3,878
-1,200
| -24% | -$35.3K |
|