FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-6.16%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$741M
AUM Growth
-$24.5M
(-3.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,644
New
223
Increased
363
Reduced
472
Closed
131
Top Buys
| 1 |
Cisco
CSCO
|
+$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.55M |
| 4 |
Cigna
CI
|
+$2.29M |
| 5 |
General Mills
GIS
|
+$2.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.98M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.76M |
| 3 |
Baxter International
BAX
|
+$2.18M |
| 4 |
Applied Materials
AMAT
|
+$1.64M |
| 5 |
Estee Lauder
EL
|
+$1.56M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 11.46% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CBIZ
CBZ
$3.01B
| $74K | 0.01% |
7,500
| – | – |
|
527
SBA Communications
SBAC
$20.8B
| $74K | 0.01% |
695
-243
| -26% | -$25.9K |
|
|
AMSG
528
DELISTED
Amsurg Corp
AMSG
| $74K | 0.01% |
956
-82
| -8% | -$6.35K |
|
529
Gorman-Rupp
GRC
$1.12B
| $73K | 0.01% |
3,050
| – | – |
|
530
United Natural Foods
UNFI
$1.72B
| $73K | 0.01% |
1,497
-373
| -20% | -$18.2K |
|
531
Aptiv
APTV
$17.8B
| $72K | 0.01% |
936
+272
| +41% | +$20.9K |
|
532
Sensata Technologies
ST
$4.59B
| $72K | 0.01% |
1,616
| – | – |
|
533
Neogen
NEOG
$1.21B
| $71K | 0.01% |
4,195
-114
| -3% | -$1.93K |
|
|
UBP
534
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $71K | 0.01% |
4,000
| – | – |
|
535
Eversource Energy
ES
$23.8B
| $70K | 0.01% |
1,373
+173
| +14% | +$8.82K |
|
536
Grand Canyon Education
LOPE
$5.69B
| $70K | 0.01% |
1,838
+47
| +3% | +$1.79K |
|
|
FCE.A
537
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $70K | 0.01% |
3,500
| – | – |
|
538
Avery Dennison
AVY
$12.8B
| $69K | 0.01% |
1,215
+38
| +3% | +$2.16K |
|
539
eBay
EBAY
$41.7B
| $69K | 0.01% |
2,814
-3,440
| -55% | -$84.4K |
|
|
MINI
540
DELISTED
Mobile Mini Inc
MINI
| $69K | 0.01% |
2,255
-165
| -7% | -$5.05K |
|
541
Gartner
IT
$17.6B
| $68K | 0.01% |
817
-349
| -30% | -$29K |
|
542
Toyota
TM
$257B
| $68K | 0.01% |
584
-185
| -24% | -$21.5K |
|
|
WGL
543
DELISTED
Wgl Holdings
WGL
| $68K | 0.01% |
1,182
| – | – |
|
|
AMU
544
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $68K | 0.01% |
3,575
-954
| -21% | -$18.1K |
|
545
Ameriprise Financial
AMP
$46.4B
| $67K | 0.01% |
612
-1,332
| -69% | -$146K |
|
546
Idexx Laboratories
IDXX
$51B
| $67K | 0.01% |
911
+213
| +31% | +$15.7K |
|
547
Labcorp
LH
$22.7B
| $67K | 0.01% |
712
-10
| -1% | -$941 |
|
548
CBRE Group
CBRE
$48.4B
| $66K | 0.01% |
2,058
-361
| -15% | -$11.6K |
|
549
PG&E
PCG
$33.5B
| $66K | 0.01% |
1,244
+600
| +93% | +$31.8K |
|
550
Advance Auto Parts
AAP
$3.55B
| $65K | 0.01% |
341
+14
| +4% | +$2.67K |
|