FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.64%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$851M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,409
New
72
Increased
296
Reduced
443
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.26M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$3.58M |
| 3 |
Vulcan Materials
VMC
|
+$2.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.72M |
| 5 |
Palo Alto Networks
PANW
|
+$2.45M |
Top Sells
| 1 |
Corpay
CPAY
|
+$2.94M |
| 2 |
F5
FFIV
|
+$2.9M |
| 3 |
ConocoPhillips
COP
|
+$2.27M |
| 4 |
Boeing
BA
|
+$2.12M |
| 5 |
Occidental Petroleum
OXY
|
+$1.73M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$92.3B
| $77K | 0.01% |
986
-257
| -21% | -$20.1K |
|
477
Rollins
ROL
$27.3B
| $77K | 0.01% |
6,415
-1,093
| -15% | -$13.1K |
|
478
CBIZ
CBZ
$3.01B
| $76K | 0.01% |
7,500
| – | – |
|
|
BCR
479
DELISTED
CR Bard Inc.
BCR
| $75K | 0.01% |
371
+57
| +18% | +$11.5K |
|
480
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $74K | 0.01% |
4,000
+2,000
| +100% | +$37K |
|
481
Ceco Environmental
CECO
$1.67B
| $74K | 0.01% |
11,957
| – | – |
|
482
Canadian National Railway
CNI
$57.7B
| $74K | 0.01% |
1,177
+118
| +11% | +$7.42K |
|
483
iShares MSCI Canada ETF
EWC
$3.25B
| $74K | 0.01% |
3,117
-1,382
| -31% | -$32.8K |
|
484
Neogen
NEOG
$1.21B
| $74K | 0.01% |
3,925
-520
| -12% | -$9.8K |
|
|
FCE.A
485
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $74K | 0.01% |
3,510
+10
| +0.3% | +$211 |
|
|
TE
486
DELISTED
TECO ENERGY INC
TE
| $74K | 0.01% |
2,690
-3,700
| -58% | -$102K |
|
487
HEICO
HEI
$44.1B
| $73K | 0.01% |
2,947
+86
| +3% | +$2.13K |
|
488
PG&E
PCG
$33.5B
| $73K | 0.01% |
1,225
| – | – |
|
489
Western Union
WU
$2.73B
| $73K | 0.01% |
3,778
-928
| -20% | -$17.9K |
|
|
NBSE
490
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $73K | 0.01% |
56
| – | – |
|
|
WNR
491
DELISTED
Western Refining Inc
WNR
| $73K | 0.01% |
+2,500
| New | +$73K |
|
492
Diageo
DEO
$57.9B
| $72K | 0.01% |
656
-23
| -3% | -$2.52K |
|
493
Gartner
IT
$17.6B
| $72K | 0.01% |
802
-15
| -2% | -$1.35K |
|
494
PVH
PVH
$3.93B
| $72K | 0.01% |
727
-58
| -7% | -$5.74K |
|
|
UBP
495
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $72K | 0.01% |
4,000
| – | – |
|
|
WNRL
496
DELISTED
Western Refining Logistics, LP
WNRL
| $72K | 0.01% |
3,070
| – | – |
|
497
Invesco
IVZ
$9.88B
| $71K | 0.01% |
2,312
+222
| +11% | +$6.82K |
|
498
PRA Group
PRAA
$653M
| $71K | 0.01% |
2,410
-273
| -10% | -$8.04K |
|
499
Tyler Technologies
TYL
$23.6B
| $70K | 0.01% |
541
-41
| -7% | -$5.31K |
|
500
Whirlpool
WHR
$5.24B
| $70K | 0.01% |
389
-2
| -0.5% | -$360 |
|