FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+0.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$766M
AUM Growth
+$31.2M
(+4.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,524
New
132
Increased
350
Reduced
425
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4M |
| 3 |
Autodesk
ADSK
|
+$2.05M |
| 4 |
Cisco
CSCO
|
+$2.03M |
| 5 |
Merck
MRK
|
+$2.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.11M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.36M |
| 3 |
Union Pacific
UNP
|
+$1.2M |
| 4 |
Wells Fargo
WFC
|
+$1.13M |
| 5 |
Capri Holdings
CPRI
|
+$971K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.15% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.54% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amdocs
DOX
$9.26B
| $105K | 0.01% |
1,911
| – | – |
|
|
ABCO
477
DELISTED
Advisory Board Co/The
ABCO
| $105K | 0.01% |
1,916
-11
| -0.6% | -$603 |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $104K | 0.01% |
1,804
-215
| -11% | -$12.4K |
|
479
Affiliated Managers Group
AMG
$6.7B
| $103K | 0.01% |
472
-101
| -18% | -$22K |
|
480
Citizens Financial Group
CFG
$22.4B
| $103K | 0.01% |
3,766
-519
| -12% | -$14.2K |
|
481
Entergy
ETR
$39.9B
| $103K | 0.01% |
2,910
-200
| -6% | -$7.08K |
|
482
Oneok
OKE
$45.9B
| $103K | 0.01% |
2,602
-1,153
| -31% | -$45.6K |
|
483
Sony
SONY
$173B
| $103K | 0.01% |
18,205
-1,715
| -9% | -$9.7K |
|
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $103K | 0.01% |
2,800
-1,500
| -35% | -$55.2K |
|
485
Toyota
TM
$257B
| $103K | 0.01% |
769
+200
| +35% | +$26.8K |
|
486
Quest Diagnostics
DGX
$20.4B
| $102K | 0.01% |
1,400
| – | – |
|
|
MINI
487
DELISTED
Mobile Mini Inc
MINI
| $102K | 0.01% |
2,420
+30
| +1% | +$1.26K |
|
488
Check Point Software Technologies
CHKP
$21B
| $100K | 0.01% |
1,258
+206
| +20% | +$16.4K |
|
489
Gartner
IT
$18B
| $100K | 0.01% |
1,166
-187
| -14% | -$16K |
|
490
Qorvo
QRVO
$8.14B
| $100K | 0.01% |
+1,250
| New | +$100K |
|
491
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $99K | 0.01% |
4,215
+600
| +17% | +$14.1K |
|
|
HDS
492
DELISTED
HD Supply Holdings, Inc.
HDS
| $99K | 0.01% |
2,803
-6
| -0.2% | -$212 |
|
493
Becton Dickinson
BDX
$54.5B
| $97K | 0.01% |
703
+29
| +4% | +$4K |
|
494
Progressive
PGR
$145B
| $97K | 0.01% |
3,494
+20
| +0.6% | +$555 |
|
495
Rollins
ROL
$27.9B
| $97K | 0.01% |
7,666
-112
| -1% | -$1.42K |
|
496
Valero Energy
VLO
$49.1B
| $96K | 0.01% |
1,533
+106
| +7% | +$6.64K |
|
497
Acadia Healthcare
ACHC
$2.04B
| $95K | 0.01% |
1,205
-452
| -27% | -$35.6K |
|
498
Range Resources
RRC
$8.25B
| $95K | 0.01% |
1,916
+666
| +53% | +$33K |
|
|
ORAN
499
DELISTED
Orange
ORAN
| $95K | 0.01% |
6,165
| – | – |
|
|
CIT
500
DELISTED
CIT Group Inc.
CIT
| $95K | 0.01% |
2,049
+260
| +15% | +$12.1K |
|