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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19.3B
| $55K | 0.01% |
2,323
| – | – |
|
|
CTLT
552
DELISTED
CATALENT, INC.
CTLT
| $55K | 0.01% |
2,068
+101
| +5% | +$2.69K |
|
|
ABCO
553
DELISTED
Advisory Board Co/The
ABCO
| $55K | 0.01% |
1,692
-165
| -9% | -$5.36K |
|
554
CBRE Group
CBRE
$49.6B
| $54K | 0.01% |
1,888
-170
| -8% | -$4.86K |
|
|
CIM
555
Chimera Investment
CIM
$1.18B
| $54K | 0.01% |
+1,333
| New | +$54K |
|
556
Essential Utilities
WTRG
$10.6B
| $54K | 0.01% |
1,708
| – | – |
|
557
Cracker Barrel
CBRL
$1.15B
| $53K | 0.01% |
350
+200
| +133% | +$30.3K |
|
558
Cognex
CGNX
$7.54B
| $53K | 0.01% |
2,722
-276
| -9% | -$5.37K |
|
559
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $53K | 0.01% |
6,000
+1,000
| +20% | +$8.83K |
|
560
Global Payments
GPN
$20.9B
| $53K | 0.01% |
807
-1,083
| -57% | -$71.1K |
|
561
Netflix
NFLX
$509B
| $53K | 0.01% |
520
+245
| +89% | +$25K |
|
562
Suncor Energy
SU
$51B
| $52K | 0.01% |
1,860
-1,193
| -39% | -$33.4K |
|
|
CLR
563
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $52K | 0.01% |
1,700
+100
| +6% | +$3.06K |
|
564
AutoZone
AZO
$72.8B
| $51K | 0.01% |
63
-135
| -68% | -$109K |
|
565
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $51K | 0.01% |
3,798
-5,541
| -59% | -$74.4K |
|
|
TIF
566
DELISTED
Tiffany & Co.
TIF
| $51K | 0.01% |
700
| – | – |
|
567
NOV
NOV
$4.92B
| $50K | 0.01% |
1,605
-3,952
| -71% | -$123K |
|
|
SFE
568
DELISTED
Safeguard Scientifics, Inc.
SFE
| $50K | 0.01% |
3,750
| – | – |
|
|
ATVI
569
DELISTED
Activision Blizzard Inc.
ATVI
| $50K | 0.01% |
1,487
-75
| -5% | -$2.52K |
|
|
ARI
570
Apollo Commercial Real Estate
ARI
$1.54B
| $49K | 0.01% |
3,000
-500
| -14% | -$8.17K |
|
571
Broadcom
AVGO
$1.7T
| $49K | 0.01% |
3,200
-3,030
| -49% | -$46.4K |
|
572
Scotiabank
BNS
$79.7B
| $49K | 0.01% |
1,022
-16
| -2% | -$767 |
|
573
Citizens Financial Group
CFG
$22.4B
| $49K | 0.01% |
2,331
-1,342
| -37% | -$28.2K |
|
574
Check Point Software Technologies
CHKP
$21.1B
| $49K | 0.01% |
555
-164
| -23% | -$14.5K |
|
575
SPDR SSGA Global Allocation ETF
GAL
$269M
| $49K | 0.01% |
1,499
-7,392
| -83% | -$242K |
|