FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.36%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$534M
AUM Growth
+$50.6M
(+10%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,692
New
133
Increased
481
Reduced
295
Closed
270
Top Buys
| 1 |
Philip Morris
PM
|
+$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 3 |
Ford
F
|
+$2.06M |
| 4 |
CME Group
CME
|
+$2.02M |
| 5 |
Medtronic
MDT
|
+$1.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
| 4 |
Transocean
RIG
|
+$1.03M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$951K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Industrials | 11.2% |
| 3 | Energy | 10.59% |
| 4 | Financials | 10.56% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HP
HPQ
$26.5B
| $70K | 0.01% |
4,743
-1,575
| -25% | -$23.2K |
|
527
LyondellBasell Industries
LYB
$17.5B
| $70K | 0.01% |
786
+332
| +73% | +$29.6K |
|
528
Semtech
SMTC
$5.36B
| $70K | 0.01% |
2,743
+230
| +9% | +$5.87K |
|
|
WDR
529
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $70K | 0.01% |
962
+184
| +24% | +$13.4K |
|
|
CCMP
530
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $70K | 0.01% |
1,601
+172
| +12% | +$7.52K |
|
|
FNGN
531
DELISTED
Financial Engines, Inc.
FNGN
| $70K | 0.01% |
1,372
-1,028
| -43% | -$52.4K |
|
532
Affiliated Managers Group
AMG
$6.6B
| $69K | 0.01% |
344
+12
| +4% | +$2.41K |
|
533
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $69K | 0.01% |
5,000
-5,450
| -52% | -$75.2K |
|
534
iShares Global Comm Services ETF
IXP
$615M
| $69K | 0.01% |
1,030
| – | – |
|
535
Mettler-Toledo International
MTD
$25.8B
| $69K | 0.01% |
293
+278
| +1,853% | +$65.5K |
|
536
Prudential Financial
PRU
$37.2B
| $69K | 0.01% |
818
+207
| +34% | +$17.5K |
|
537
Sensata Technologies
ST
$4.59B
| $69K | 0.01% |
1,616
| – | – |
|
|
COL
538
DELISTED
Rockwell Collins
COL
| $69K | 0.01% |
868
+117
| +16% | +$9.3K |
|
539
Canadian National Railway
CNI
$57.7B
| $67K | 0.01% |
1,197
+295
| +33% | +$16.5K |
|
540
Flowserve
FLS
$7.35B
| $67K | 0.01% |
854
+138
| +19% | +$10.8K |
|
541
Neogen
NEOG
$1.21B
| $67K | 0.01% |
3,987
+331
| +9% | +$5.56K |
|
542
Realty Income
O
$54.4B
| $67K | 0.01% |
1,689
+820
| +94% | +$32.5K |
|
|
HCR
543
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $67K | 0.01% |
+1,650
| New | +$67K |
|
544
Gogo Inc
GOGO
$1.36B
| $66K | 0.01% |
3,200
-1,800
| -36% | -$37.1K |
|
545
Melco Resorts & Entertainment
MLCO
$3.8B
| $66K | 0.01% |
1,703
+222
| +15% | +$8.6K |
|
546
Rollins
ROL
$27.3B
| $66K | 0.01% |
7,401
-5,775
| -44% | -$51.5K |
|
547
Clorox
CLX
$15.1B
| $65K | 0.01% |
739
-58
| -7% | -$5.1K |
|
|
TCS
548
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $65K | 0.01% |
+127
| New | +$65K |
|
549
Autoliv
ALV
$9.63B
| $64K | 0.01% |
897
| – | – |
|
550
Edwards Lifesciences
EW
$46B
| $64K | 0.01% |
5,190
| – | – |
|