FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$936M
AUM Growth
+$38.9M
(+4.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,498
New
117
Increased
353
Reduced
351
Closed
195
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.83M |
| 4 |
Fortive
FTV
|
+$3.06M |
| 5 |
DuPont de Nemours
DD
|
+$2.99M |
Top Sells
| 1 |
General Mills
GIS
|
+$3.3M |
| 2 |
JPMorgan Chase
JPM
|
+$2.9M |
| 3 |
Gilead Sciences
GILD
|
+$1.62M |
| 4 |
Merck
MRK
|
+$1.47M |
| 5 |
GE Aerospace
GE
|
+$1.45M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 10.8% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sprott Physical Gold
PHYS
$13B
| $113K | 0.01% |
10,250
| – | – |
|
427
Perrigo
PRGO
$3.04B
| $113K | 0.01% |
1,235
-43
| -3% | -$3.93K |
|
428
Acuity Brands
AYI
$10.1B
| $112K | 0.01% |
420
-4
| -0.9% | -$1.07K |
|
429
Brookfield
BN
$99.4B
| $112K | 0.01% |
5,934
-3,820
| -39% | -$72.1K |
|
430
InfuSystem Holdings
INFU
$205M
| $112K | 0.01% |
+40,180
| New | +$112K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $111K | 0.01% |
1,197
+10
| +0.8% | +$927 |
|
|
BPL
432
DELISTED
Buckeye Partners, L.P.
BPL
| $111K | 0.01% |
1,546
+124
| +9% | +$8.9K |
|
433
ResMed
RMD
$39.4B
| $110K | 0.01% |
1,700
+400
| +31% | +$25.9K |
|
|
CSC
434
DELISTED
Computer Sciences
CSC
| $110K | 0.01% |
+2,100
| New | +$110K |
|
435
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $109K | 0.01% |
597
| – | – |
|
436
HP
HPQ
$26.6B
| $109K | 0.01% |
7,027
+168
| +2% | +$2.61K |
|
437
Martin Marietta Materials
MLM
$37.1B
| $109K | 0.01% |
610
+300
| +97% | +$53.6K |
|
438
Newmont
NEM
$86.1B
| $109K | 0.01% |
2,780
| – | – |
|
439
Pentair
PNR
$17.9B
| $109K | 0.01% |
2,522
-121
| -5% | -$5.23K |
|
440
MGM Resorts International
MGM
$9.79B
| $107K | 0.01% |
4,124
-63
| -2% | -$1.64K |
|
|
SWZ
441
Swiss Helvetia Fund
SWZ
$79.2M
| $107K | 0.01% |
10,028
| – | – |
|
|
CDK
442
DELISTED
CDK Global, Inc.
CDK
| $107K | 0.01% |
1,864
+1,200
| +181% | +$68.9K |
|
443
Dell
DELL
$84.4B
| $106K | 0.01% |
+7,882
| New | +$106K |
|
444
Henry Schein
HSIC
$8.19B
| $106K | 0.01% |
1,660
+53
| +3% | +$3.38K |
|
445
Protolabs
PRLB
$1.17B
| $106K | 0.01% |
1,768
-220
| -11% | -$13.2K |
|
446
Tootsie Roll Industries
TR
$2.9B
| $106K | 0.01% |
3,758
| – | – |
|
|
BEAV
447
DELISTED
B/E Aerospace Inc
BEAV
| $105K | 0.01% |
2,029
-810
| -29% | -$41.9K |
|
448
Five Below
FIVE
$8.05B
| $104K | 0.01% |
2,575
-46
| -2% | -$1.86K |
|
|
MFT
449
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $104K | 0.01% |
6,828
| – | – |
|
|
FTR
450
DELISTED
Frontier Communications Corp.
FTR
| $104K | 0.01% |
1,670
-83
| -5% | -$5.17K |
|