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 | |
|---|---|---|---|---|---|---|
401
Flowers Foods
FLO
$3.02B
| $136K | 0.02% |
7,417
| – | – |
|
402
Hershey
HSY
$37.6B
| $136K | 0.02% |
1,425
| – | – |
|
403
Liberty Global Class A
LBTYA
$3.93B
| $136K | 0.02% |
3,879
-345
| -8% | -$12.1K |
|
404
Energy Select Sector SPDR Fund
XLE
$27.1B
| $136K | 0.02% |
1,504
| – | – |
|
|
ATHN
405
DELISTED
Athenahealth, Inc.
ATHN
| $136K | 0.02% |
1,031
+242
| +31% | +$31.9K |
|
406
Brookfield Infrastructure Partners
BIP
$14.2B
| $135K | 0.02% |
8,961
+6,753
| +306% | +$102K |
|
|
CNQR
407
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $135K | 0.02% |
1,063
+64
| +6% | +$8.13K |
|
|
TSS
408
DELISTED
Total System Services, Inc.
TSS
| $134K | 0.02% |
4,341
+436
| +11% | +$13.5K |
|
409
Global Partners
GLP
$1.77B
| $133K | 0.02% |
3,195
| – | – |
|
410
Pediatrix Medical
MD
$1.44B
| $133K | 0.02% |
2,442
+132
| +6% | +$7.19K |
|
411
J.M. Smucker
SJM
$11.7B
| $133K | 0.02% |
1,341
| – | – |
|
412
Ecolab
ECL
$76.3B
| $132K | 0.02% |
1,150
-39
| -3% | -$4.48K |
|
|
DTV
413
DELISTED
DIRECTV COM STK (DE)
DTV
| $132K | 0.02% |
1,513
-14
| -0.9% | -$1.22K |
|
414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $131K | 0.02% |
2,835
+2,575
| +990% | +$119K |
|
415
Fastenal
FAST
$55.1B
| $130K | 0.02% |
11,584
+972
| +9% | +$10.9K |
|
416
Ventas
VTR
$31.5B
| $130K | 0.02% |
1,839
+271
| +17% | +$19.2K |
|
417
Corpay
CPAY
$21.5B
| $130K | 0.02% |
911
-481
| -35% | -$68.6K |
|
|
BHI
418
DELISTED
Baker Hughes
BHI
| $129K | 0.02% |
1,980
+181
| +10% | +$11.8K |
|
419
Ameren
AEE
$26.8B
| $128K | 0.02% |
3,343
+2,043
| +157% | +$78.2K |
|
420
Gartner
IT
$17.6B
| $126K | 0.02% |
1,720
+161
| +10% | +$11.8K |
|
|
INXN
421
DELISTED
Interxion Holding N.V.
INXN
| $125K | 0.02% |
4,500
| – | – |
|
422
SBA Communications
SBAC
$20.8B
| $124K | 0.02% |
1,119
+216
| +24% | +$23.9K |
|
423
Signet Jewelers
SIG
$3.75B
| $124K | 0.02% |
1,089
+81
| +8% | +$9.22K |
|
424
First Financial Corporation Common Stock
THFF
$693M
| $124K | 0.02% |
4,000
| – | – |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $123K | 0.02% |
1,915
-56
| -3% | -$3.6K |
|