FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+6.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$837M
AUM Growth
+$95.9M
(+13%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,582
New
69
Increased
371
Reduced
363
Closed
244
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.23M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$3.76M |
| 2 |
Novartis
NVS
|
+$2.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.38M |
| 4 |
AB InBev
BUD
|
+$2.32M |
| 5 |
Sanofi
SNY
|
+$1.55M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.38% |
| 3 | Industrials | 11.03% |
| 4 | Technology | 10.89% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$26.5B
| $111K | 0.01% |
+9,368
| New | +$111K |
|
|
AKRX
427
DELISTED
Akorn, Inc.
AKRX
| $110K | 0.01% |
2,930
+12
| +0.4% | +$451 |
|
|
APC
428
DELISTED
Anadarko Petroleum
APC
| $110K | 0.01% |
2,255
+579
| +35% | +$28.2K |
|
429
Amdocs
DOX
$9.23B
| $108K | 0.01% |
1,972
+161
| +9% | +$8.82K |
|
430
RB Global
RBA
$21.6B
| $108K | 0.01% |
4,470
+196
| +5% | +$4.74K |
|
431
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $108K | 0.01% |
3,562
| – | – |
|
432
Progressive
PGR
$144B
| $107K | 0.01% |
3,355
-38
| -1% | -$1.21K |
|
433
Maximus
MMS
$4.94B
| $105K | 0.01% |
1,875
+57
| +3% | +$3.19K |
|
434
Bio-Techne
TECH
$7.93B
| $105K | 0.01% |
4,656
+188
| +4% | +$4.24K |
|
435
Roper Technologies
ROP
$55.2B
| $104K | 0.01% |
546
-192
| -26% | -$36.6K |
|
436
Darden Restaurants
DRI
$24.7B
| $103K | 0.01% |
1,609
-191
| -11% | -$12.2K |
|
|
STI
437
DELISTED
SunTrust Banks, Inc.
STI
| $103K | 0.01% |
2,429
-168
| -6% | -$7.12K |
|
438
Tyler Technologies
TYL
$23.6B
| $102K | 0.01% |
582
-124
| -18% | -$21.7K |
|
439
Technology Select Sector SPDR Fund
XLK
$86.3B
| $102K | 0.01% |
2,385
-799
| -25% | -$34.2K |
|
440
Centene
CNC
$15.4B
| $100K | 0.01% |
3,034
-690
| -19% | -$22.7K |
|
441
Quest Diagnostics
DGX
$20.1B
| $100K | 0.01% |
1,400
| – | – |
|
442
Sabre
SABR
$679M
| $99K | 0.01% |
3,518
+100
| +3% | +$2.81K |
|
443
Stepan Co
SCL
$1.09B
| $99K | 0.01% |
2,000
| – | – |
|
|
NQM
444
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $99K | 0.01% |
6,405
+1,000
| +19% | +$15.5K |
|
445
Brookfield
BN
$100B
| $98K | 0.01% |
5,893
-1
| -0% | -$17 |
|
446
Chubb
CB
$111B
| $98K | 0.01% |
838
-31
| -4% | -$3.63K |
|
447
Pentair
PNR
$17.9B
| $98K | 0.01% |
2,945
-228
| -7% | -$7.59K |
|
448
Ameren
AEE
$26.8B
| $97K | 0.01% |
2,243
| – | – |
|
449
APA Corp
APA
$8.33B
| $97K | 0.01% |
2,176
-1,127
| -34% | -$50.2K |
|
450
iShares MSCI Canada ETF
EWC
$3.25B
| $97K | 0.01% |
4,499
| – | – |
|