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 | |
|---|---|---|---|---|---|---|
451
Broadcom
AVGO
$1.73T
| $102K | 0.01% |
8,090
+1,060
| +15% | +$13.4K |
|
|
APC
452
DELISTED
Anadarko Petroleum
APC
| $102K | 0.01% |
1,676
-836
| -33% | -$50.9K |
|
453
Acuity Brands
AYI
$10.2B
| $101K | 0.01% |
576
-107
| -16% | -$18.8K |
|
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $101K | 0.01% |
2,800
| – | – |
|
455
Western Union
WU
$2.74B
| $101K | 0.01% |
5,517
-146
| -3% | -$2.67K |
|
456
Centene
CNC
$15.4B
| $100K | 0.01% |
3,724
-974
| -21% | -$26.2K |
|
457
MGM Resorts International
MGM
$9.79B
| $100K | 0.01% |
5,423
+256
| +5% | +$4.72K |
|
458
Brookfield Infrastructure Partners
BIP
$14.2B
| $99K | 0.01% |
6,754
-2,207
| -25% | -$32.4K |
|
459
Regeneron Pharmaceuticals
REGN
$59B
| $99K | 0.01% |
213
-84
| -28% | -$39K |
|
|
STI
460
DELISTED
SunTrust Banks, Inc.
STI
| $99K | 0.01% |
2,597
+6
| +0.2% | +$229 |
|
|
BEAV
461
DELISTED
B/E Aerospace Inc
BEAV
| $99K | 0.01% |
2,265
-834
| -27% | -$36.5K |
|
462
Alibaba
BABA
$343B
| $98K | 0.01% |
1,659
-202
| -11% | -$11.9K |
|
463
Ceco Environmental
CECO
$1.67B
| $98K | 0.01% |
+11,957
| New | +$98K |
|
464
Invesco DB Oil Fund
DBO
$232M
| $98K | 0.01% |
8,600
| – | – |
|
|
MHFI
465
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $98K | 0.01% |
1,123
-155
| -12% | -$13.5K |
|
466
Brookfield
BN
$100B
| $97K | 0.01% |
5,894
-1,026
| -15% | -$16.9K |
|
467
HCA Healthcare
HCA
$92.4B
| $97K | 0.01% |
1,254
-119
| -9% | -$9.21K |
|
468
iShares Core MSCI EAFE ETF
IEFA
$152B
| $97K | 0.01% |
1,845
-9,263
| -83% | -$487K |
|
469
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $97K | 0.01% |
2,715
-145
| -5% | -$5.18K |
|
470
BorgWarner
BWA
$9.35B
| $96K | 0.01% |
2,605
+189
| +8% | +$6.97K |
|
|
ETV
471
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $96K | 0.01% |
+6,730
| New | +$96K |
|
472
Synchrony
SYF
$27.9B
| $96K | 0.01% |
3,061
-387
| -11% | -$12.1K |
|
473
Ameren
AEE
$26.9B
| $95K | 0.01% |
2,243
-1,000
| -31% | -$42.4K |
|
474
Check Point Software Technologies
CHKP
$20.8B
| $95K | 0.01% |
1,205
-53
| -4% | -$4.18K |
|
475
Teva Pharmaceuticals
TEVA
$22.4B
| $94K | 0.01% |
1,660
+115
| +7% | +$6.51K |
|