FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-6.16%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$741M
AUM Growth
-$24.5M
(-3.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,644
New
223
Increased
363
Reduced
472
Closed
131
Top Buys
| 1 |
Cisco
CSCO
|
+$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.55M |
| 4 |
Cigna
CI
|
+$2.29M |
| 5 |
General Mills
GIS
|
+$2.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.98M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.76M |
| 3 |
Baxter International
BAX
|
+$2.18M |
| 4 |
Applied Materials
AMAT
|
+$1.64M |
| 5 |
Estee Lauder
EL
|
+$1.56M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 11.46% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Technology Select Sector SPDR Fund
XLK
$86.5B
| $126K | 0.02% |
3,184
-3,052
| -49% | -$121K |
|
402
Comerica
CMA
$8.94B
| $125K | 0.02% |
3,021
| – | – |
|
403
TrueCar
TRUE
$189M
| $125K | 0.02% |
24,000
+7,000
| +41% | +$36.5K |
|
404
iShares Dow Jones US ETF
IYY
$2.62B
| $123K | 0.02% |
+2,550
| New | +$123K |
|
|
VVC
405
DELISTED
Vectren Corporation
VVC
| $123K | 0.02% |
2,932
| – | – |
|
406
PRA Group
PRAA
$654M
| $122K | 0.02% |
2,312
-100
| -4% | -$5.28K |
|
|
INXN
407
DELISTED
Interxion Holding N.V.
INXN
| $122K | 0.02% |
4,500
| – | – |
|
408
Clorox
CLX
$15.2B
| $121K | 0.02% |
1,045
| – | – |
|
409
Deere & Co
DE
$129B
| $121K | 0.02% |
1,640
-1,400
| -46% | -$103K |
|
410
Lear
LEA
$5.78B
| $121K | 0.02% |
1,108
-54
| -5% | -$5.9K |
|
411
United States Oil Fund
USO
$920M
| $121K | 0.02% |
1,031
| – | – |
|
|
FTR
412
DELISTED
Frontier Communications Corp.
FTR
| $121K | 0.02% |
1,694
-58
| -3% | -$4.14K |
|
413
Broadridge
BR
$29.5B
| $120K | 0.02% |
2,172
+348
| +19% | +$19.2K |
|
414
UGI
UGI
$7.34B
| $120K | 0.02% |
3,450
| – | – |
|
415
Ventas
VTR
$31.4B
| $120K | 0.02% |
2,141
+86
| +4% | +$4.82K |
|
|
ATHN
416
DELISTED
Athenahealth, Inc.
ATHN
| $120K | 0.02% |
900
-133
| -13% | -$17.7K |
|
417
Global Payments
GPN
$21B
| $119K | 0.02% |
2,082
-78
| -4% | -$4.46K |
|
|
NATI
418
DELISTED
National Instruments Corp
NATI
| $118K | 0.02% |
4,256
-182
| -4% | -$5.05K |
|
419
Mettler-Toledo International
MTD
$26.3B
| $117K | 0.02% |
412
| – | – |
|
420
Novo Nordisk
NVO
$241B
| $117K | 0.02% |
4,298
-360
| -8% | -$9.8K |
|
421
Seagate
STX
$40.7B
| $117K | 0.02% |
2,621
-2,000
| -43% | -$89.3K |
|
422
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $117K | 0.02% |
2,711
-1,573
| -37% | -$67.9K |
|
|
KSU
423
DELISTED
Kansas City Southern
KSU
| $117K | 0.02% |
1,287
+854
| +197% | +$77.6K |
|
|
SGBK
424
DELISTED
Stonegate Bank
SGBK
| $117K | 0.02% |
3,683
| – | – |
|
425
Roper Technologies
ROP
$55.7B
| $116K | 0.02% |
738
-3
| -0.4% | -$472 |
|