FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2.68%
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
-$3.4M
(-0.22%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
412
New
46
Increased
169
Reduced
115
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.95M |
| 3 |
Citizens Financial Group
CFG
|
+$4.58M |
| 4 |
Carnival Corp
CCL
|
+$4.47M |
| 5 |
JPMorgan Chase
JPM
|
+$3.52M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.03M |
| 2 |
Mohawk Industries
MHK
|
+$3.6M |
| 3 |
American International
AIG
|
+$3.37M |
| 4 |
HCA Healthcare
HCA
|
+$3.23M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.41M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Financials | 10.5% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.7B
| – | – |
-8,426
| Closed | -$261K |
|
402
ProAssurance
PRA
$1.22B
| – | – |
-3,900
| Closed | -$223K |
|
403
UDR
UDR
$12.7B
| – | – |
-5,500
| Closed | -$212K |
|
404
Vanguard Utilities ETF
VPU
$7.37B
| – | – |
-2,200
| Closed | -$256K |
|
405
Ventas
VTR
$31.7B
| – | – |
-5,178
| Closed | -$311K |
|
406
Welltower
WELL
$113B
| – | – |
-4,941
| Closed | -$315K |
|
407
Whirlpool
WHR
$5.15B
| – | – |
-1,200
| Closed | -$202K |
|
408
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,747
| Closed | -$208K |
|
|
EVBG
409
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-11,563
| Closed | -$344K |
|
|
AGU
410
DELISTED
Agrium
AGU
| – | – |
-3,844
| Closed | -$442K |
|
|
BCR
411
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,734
| Closed | -$574K |
|