FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+0.1%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$625M
AUM Growth
+$32M
(+5.4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,475
New
69
Increased
447
Reduced
270
Closed
89
Top Buys
| 1 |
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
|
+$5.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 3 |
Verizon
VZ
|
+$2.39M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.93M |
| 5 |
DYSL
Dynasil Corporation of America
DYSL
|
+$1.93M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.28M |
| 2 |
Pentair
PNR
|
+$1.08M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.05M |
| 4 |
Qualcomm
QCOM
|
+$1,000K |
| 5 |
Paychex
PAYX
|
+$749K |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Healthcare | 11.72% |
| 3 | Energy | 10.35% |
| 4 | Technology | 10.08% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Citizens Financial Group
CFG
$22.3B
| $90K | 0.01% |
+3,823
| New | +$90K |
|
502
Icon
ICLR
$12.9B
| $90K | 0.01% |
1,567
+652
| +71% | +$37.4K |
|
503
Western Union
WU
$2.73B
| $90K | 0.01% |
5,645
-3,366
| -37% | -$53.7K |
|
504
Core Laboratories
CLB
$577M
| $89K | 0.01% |
610
+463
| +315% | +$67.6K |
|
505
LyondellBasell Industries
LYB
$17.5B
| $89K | 0.01% |
819
-8
| -1% | -$869 |
|
506
Transocean
RIG
$3.06B
| $89K | 0.01% |
2,778
-619
| -18% | -$19.8K |
|
507
Stepan Co
SCL
$1.09B
| $89K | 0.01% |
2,000
| – | – |
|
508
Bread Financial
BFH
$2.99B
| $88K | 0.01% |
445
+38
| +9% | +$7.52K |
|
509
Canadian National Railway
CNI
$57.7B
| $88K | 0.01% |
1,240
+5
| +0.4% | +$355 |
|
510
Edwards Lifesciences
EW
$46B
| $88K | 0.01% |
5,190
| – | – |
|
|
MINI
511
DELISTED
Mobile Mini Inc
MINI
| $88K | 0.01% |
2,526
+101
| +4% | +$3.52K |
|
512
iShares Core MSCI EAFE ETF
IEFA
$152B
| $87K | 0.01% |
1,500
| – | – |
|
|
CVG
513
DELISTED
Convergys
CVG
| $87K | 0.01% |
4,900
| – | – |
|
514
Quest Diagnostics
DGX
$20.1B
| $85K | 0.01% |
1,400
| – | – |
|
515
Eastman Chemical
EMN
$7.47B
| $85K | 0.01% |
1,060
+490
| +86% | +$39.3K |
|
516
HCA Healthcare
HCA
$92.3B
| $85K | 0.01% |
1,210
+268
| +28% | +$18.8K |
|
|
HCR
517
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $85K | 0.01% |
1,650
| – | – |
|
|
HOT
518
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $85K | 0.01% |
1,021
+500
| +96% | +$41.6K |
|
|
NPM
519
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $84K | 0.01% |
6,085
| – | – |
|
520
Acadia Healthcare
ACHC
$1.94B
| $83K | 0.01% |
1,701
+240
| +16% | +$11.7K |
|
521
National Fuel Gas
NFG
$7.87B
| $83K | 0.01% |
1,193
+400
| +50% | +$27.8K |
|
|
PDCO
522
DELISTED
Patterson Companies, Inc.
PDCO
| $83K | 0.01% |
2,005
+190
| +10% | +$7.87K |
|
523
Global Payments
GPN
$20.6B
| $81K | 0.01% |
2,322
+202
| +10% | +$7.05K |
|
524
PVH
PVH
$3.93B
| $81K | 0.01% |
674
+67
| +11% | +$8.05K |
|
525
Semtech
SMTC
$5.36B
| $81K | 0.01% |
2,980
+135
| +5% | +$3.67K |
|