FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.25B
AUM Growth
+$313M
(+33%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,409
New
105
Increased
310
Reduced
359
Closed
127
Top Buys
| 1 |
United Parcel Service
UPS
|
+$229M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.95M |
| 3 |
Leggett & Platt
LEG
|
+$8.17M |
| 4 |
AbbVie
ABBV
|
+$3.46M |
| 5 |
Marathon Petroleum
MPC
|
+$3.22M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.22M |
| 4 |
Allstate
ALL
|
+$3.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.86M |
Sector Composition
| 1 | Industrials | 26.61% |
| 2 | Financials | 9.29% |
| 3 | Technology | 8.43% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
451
DELISTED
CSRA Inc.
CSRA
| $108K | 0.01% |
3,398
+998
| +42% | +$31.7K |
|
|
CEQP
452
DELISTED
Crestwood Equity Partners LP
CEQP
| $107K | 0.01% |
+4,200
| New | +$107K |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $107K | 0.01% |
1,262
| – | – |
|
454
MetLife
MET
$52.7B
| $106K | 0.01% |
2,195
-92
| -4% | -$4.44K |
|
|
ATHN
455
DELISTED
Athenahealth, Inc.
ATHN
| $106K | 0.01% |
1,012
-100
| -9% | -$10.5K |
|
456
IQVIA
IQV
$31.3B
| $105K | 0.01% |
1,393
+493
| +55% | +$37.2K |
|
457
Riverview Bancorp
RVSB
$101M
| $105K | 0.01% |
14,992
+500
| +3% | +$3.5K |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $104K | 0.01% |
1,124
-73
| -6% | -$6.75K |
|
459
HP
HPQ
$26.5B
| $104K | 0.01% |
7,043
+16
| +0.2% | +$236 |
|
460
Polaris
PII
$3.29B
| $104K | 0.01% |
1,268
+680
| +116% | +$55.8K |
|
461
Regal Rexnord
RRX
$9.39B
| $104K | 0.01% |
+1,500
| New | +$104K |
|
|
SWZ
462
Swiss Helvetia Fund
SWZ
$79.1M
| $102K | 0.01% |
10,028
| – | – |
|
463
Howmet Aerospace
HWM
$74.1B
| $101K | 0.01% |
+7,096
| New | +$101K |
|
|
RMT
464
Royce Micro-Cap Trust
RMT
$540M
| $101K | 0.01% |
+12,327
| New | +$101K |
|
|
ARI
465
Apollo Commercial Real Estate
ARI
$1.53B
| $100K | 0.01% |
6,000
| – | – |
|
466
Brookfield
BN
$100B
| $99K | 0.01% |
5,605
-329
| -6% | -$5.81K |
|
467
Quest Diagnostics
DGX
$20.1B
| $99K | 0.01% |
1,076
| – | – |
|
468
Omnicom Group
OMC
$14.7B
| $99K | 0.01% |
1,164
| – | – |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $99K | 0.01% |
5,709
+4,479
| +364% | +$77.7K |
|
470
Delta Air Lines
DAL
$40.1B
| $98K | 0.01% |
1,996
-491
| -20% | -$24.1K |
|
471
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $98K | 0.01% |
3,409
+2,269
| +199% | +$65.2K |
|
|
NS
472
DELISTED
NuStar Energy L.P.
NS
| $98K | 0.01% |
+1,974
| New | +$98K |
|
473
Canadian Natural Resources
CNQ
$64.9B
| $97K | 0.01% |
6,206
| – | – |
|
474
Five Below
FIVE
$8.05B
| $97K | 0.01% |
2,432
-143
| -6% | -$5.7K |
|
475
United States Oil Fund
USO
$928M
| $97K | 0.01% |
1,031
| – | – |
|