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 | |
|---|---|---|---|---|---|---|
426
Invesco
IVZ
$9.88B
| $113K | 0.02% |
3,618
-11
| -0.3% | -$344 |
|
|
CVG
427
DELISTED
Convergys
CVG
| $113K | 0.02% |
4,900
| – | – |
|
428
Darden Restaurants
DRI
$24.7B
| $111K | 0.02% |
1,800
| – | – |
|
429
RB Global
RBA
$21.6B
| $111K | 0.02% |
4,274
-321
| -7% | -$8.34K |
|
430
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $111K | 0.02% |
1,511
| – | – |
|
431
TransDigm Group
TDG
$72.5B
| $111K | 0.02% |
523
| – | – |
|
432
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $110K | 0.01% |
2,750
-2,300
| -46% | -$92K |
|
433
Icon
ICLR
$12.9B
| $109K | 0.01% |
1,533
+190
| +14% | +$13.5K |
|
434
Signet Jewelers
SIG
$3.75B
| $109K | 0.01% |
798
-51
| -6% | -$6.97K |
|
435
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $109K | 0.01% |
3,562
| – | – |
|
436
Maximus
MMS
$4.94B
| $108K | 0.01% |
1,818
-264
| -13% | -$15.7K |
|
437
NiSource
NI
$19.2B
| $108K | 0.01% |
5,849
-9,800
| -63% | -$181K |
|
438
Pentair
PNR
$17.9B
| $108K | 0.01% |
3,173
-66
| -2% | -$2.25K |
|
439
Tyson Foods
TSN
$19.7B
| $108K | 0.01% |
2,499
+1,873
| +299% | +$80.9K |
|
|
FUR
440
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $108K | 0.01% |
7,500
| – | – |
|
441
Zoetis
ZTS
$66.2B
| $106K | 0.01% |
2,581
+122
| +5% | +$5.01K |
|
442
Plains All American Pipeline
PAA
$12.2B
| $105K | 0.01% |
3,453
-698
| -17% | -$21.2K |
|
443
Tyler Technologies
TYL
$23.6B
| $105K | 0.01% |
706
-116
| -14% | -$17.3K |
|
|
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
| $105K | 0.01% |
3,144
-1,950
| -38% | -$65.1K |
|
445
Autoliv
ALV
$9.63B
| $104K | 0.01% |
1,321
| – | – |
|
446
Nuveen Core Equity Alpha Fund
JCE
$265M
| $104K | 0.01% |
+6,635
| New | +$104K |
|
447
Progressive
PGR
$144B
| $104K | 0.01% |
3,393
-101
| -3% | -$3.1K |
|
448
Amdocs
DOX
$9.23B
| $103K | 0.01% |
1,811
-100
| -5% | -$5.69K |
|
449
iShares MSCI Canada ETF
EWC
$3.25B
| $103K | 0.01% |
4,499
-2,350
| -34% | -$53.8K |
|
450
Bio-Techne
TECH
$7.93B
| $103K | 0.01% |
4,468
-180
| -4% | -$4.15K |
|