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 | |
|---|---|---|---|---|---|---|
426
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $114K | 0.02% |
2,893
+2,363
| +446% | +$93.1K |
|
427
Devon Energy
DVN
$22.5B
| $114K | 0.02% |
1,708
+711
| +71% | +$47.5K |
|
428
CoStar Group
CSGP
$36.6B
| $113K | 0.02% |
6,060
+390
| +7% | +$7.27K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $113K | 0.02% |
1,946
+510
| +36% | +$29.6K |
|
|
AREX
430
DELISTED
Approach Resources Inc.
AREX
| $113K | 0.02% |
5,400
| – | – |
|
431
City Holding Co
CHCO
$1.83B
| $112K | 0.02% |
+2,500
| New | +$112K |
|
|
UPL
432
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $112K | 0.02% |
4,195
-28
| -0.7% | -$748 |
|
433
Health Care Select Sector SPDR Fund
XLV
$34B
| $111K | 0.02% |
1,890
+1,490
| +373% | +$87.5K |
|
434
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $109K | 0.02% |
1,487
| – | – |
|
|
TCP
435
DELISTED
TC Pipelines LP
TCP
| $109K | 0.02% |
2,279
-548
| -19% | -$26.2K |
|
436
Gartner
IT
$17.6B
| $108K | 0.02% |
1,559
+118
| +8% | +$8.17K |
|
437
ProShares Short S&P500
SH
$1.23B
| $108K | 0.02% |
545
| – | – |
|
438
Salesforce
CRM
$231B
| $107K | 0.02% |
1,882
-608
| -24% | -$34.6K |
|
439
Signet Jewelers
SIG
$3.75B
| $107K | 0.02% |
1,007
+47
| +5% | +$4.99K |
|
|
BECN
440
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $107K | 0.02% |
2,760
-2,238
| -45% | -$86.8K |
|
|
CVG
441
DELISTED
Convergys
CVG
| $107K | 0.02% |
4,900
+4,800
| +4,800% | +$105K |
|
442
Bread Financial
BFH
$2.99B
| $105K | 0.02% |
481
-1,055
| -69% | -$230K |
|
443
Sony
SONY
$171B
| $105K | 0.02% |
27,550
+26,845
| +3,808% | +$102K |
|
444
Toyota
TM
$257B
| $105K | 0.02% |
929
| – | – |
|
445
Welltower
WELL
$112B
| $105K | 0.02% |
1,756
+181
| +11% | +$10.8K |
|
446
Technology Select Sector SPDR Fund
XLK
$86.3B
| $105K | 0.02% |
2,885
+450
| +18% | +$16.4K |
|
|
WP
447
DELISTED
Worldpay, Inc.
WP
| $105K | 0.02% |
3,466
+793
| +30% | +$24K |
|
|
MINI
448
DELISTED
Mobile Mini Inc
MINI
| $104K | 0.02% |
2,390
-223
| -9% | -$9.7K |
|
|
MHFI
449
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $104K | 0.02% |
1,365
-9
| -0.7% | -$686 |
|
450
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $103K | 0.02% |
7,660
+32
| +0.4% | +$430 |
|