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 | |
|---|---|---|---|---|---|---|
476
Opko Health
OPK
$1.12B
| $96K | 0.01% |
10,319
-3,780
| -27% | -$35.2K |
|
|
HDS
477
DELISTED
HD Supply Holdings, Inc.
HDS
| $96K | 0.01% |
2,248
-45
| -2% | -$1.92K |
|
478
Cognex
CGNX
$7.45B
| $95K | 0.01% |
2,986
-122
| -4% | -$3.88K |
|
479
Henry Schein
HSIC
$8.17B
| $95K | 0.01% |
1,596
-64
| -4% | -$3.81K |
|
|
MFT
480
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $95K | 0.01% |
6,828
| – | – |
|
481
Ares Capital
ARCC
$15.8B
| $94K | 0.01% |
5,666
+1,173
| +26% | +$19.5K |
|
482
Cinemark Holdings
CNK
$3.12B
| $94K | 0.01% |
2,452
+452
| +23% | +$17.3K |
|
483
Gorman-Rupp
GRC
$1.12B
| $94K | 0.01% |
3,050
| – | – |
|
484
Lear
LEA
$5.76B
| $94K | 0.01% |
708
| – | – |
|
|
LLTC
485
DELISTED
Linear Technology Corp
LLTC
| $94K | 0.01% |
1,502
-1,953
| -57% | -$122K |
|
486
Fortune Brands Innovations
FBIN
$7.05B
| $93K | 0.01% |
2,030
| – | – |
|
|
CHK
487
DELISTED
Chesapeake Energy Corporation
CHK
| $93K | 0.01% |
66
+51
| +340% | +$71.9K |
|
488
Energy Transfer Partners
ET
$59.8B
| $92K | 0.01% |
4,770
| – | – |
|
489
Neogen
NEOG
$1.21B
| $92K | 0.01% |
3,717
-200
| -5% | -$4.95K |
|
490
Progressive
PGR
$144B
| $92K | 0.01% |
2,599
-246
| -9% | -$8.71K |
|
|
STI
491
DELISTED
SunTrust Banks, Inc.
STI
| $92K | 0.01% |
1,669
| – | – |
|
|
SEP
492
DELISTED
Spectra Engy Parters Lp
SEP
| $92K | 0.01% |
2,000
| – | – |
|
493
Rollins
ROL
$27.3B
| $91K | 0.01% |
6,046
-351
| -5% | -$5.28K |
|
494
Bio-Techne
TECH
$7.93B
| $91K | 0.01% |
3,544
-204
| -5% | -$5.24K |
|
|
DCP
495
DELISTED
DCP Midstream, LP
DCP
| $91K | 0.01% |
2,372
+1,100
| +86% | +$42.2K |
|
|
WPZ
496
DELISTED
Williams Partners L.P.
WPZ
| $91K | 0.01% |
2,375
| – | – |
|
497
Maximus
MMS
$4.94B
| $90K | 0.01% |
1,615
-63
| -4% | -$3.51K |
|
498
Vanguard FTSE Europe ETF
VGK
$26.9B
| $90K | 0.01% |
1,887
-111
| -6% | -$5.29K |
|
499
Capri Holdings
CPRI
$2.54B
| $89K | 0.01% |
2,080
+142
| +7% | +$6.08K |
|
500
NVIDIA
NVDA
$4.32T
| $89K | 0.01% |
33,640
-3,000
| -8% | -$7.94K |
|