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 | |
|---|---|---|---|---|---|---|
576
EXL Service
EXLS
$6.9B
| $63K | 0.01% |
6,250
+6,065
| +3,278% | +$61.1K |
|
577
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $63K | 0.01% |
4,764
| – | – |
|
578
Sensata Technologies
ST
$4.59B
| $63K | 0.01% |
1,617
| – | – |
|
579
Alcoa
AA
$8.01B
| $62K | 0.01% |
+2,209
| New | +$62K |
|
580
ResMed
RMD
$39.6B
| $62K | 0.01% |
1,000
-700
| -41% | -$43.4K |
|
581
Avery Dennison
AVY
$12.8B
| $61K | ﹤0.01% |
861
-116
| -12% | -$8.22K |
|
582
Huntington Ingalls Industries
HII
$10.7B
| $61K | ﹤0.01% |
332
| – | – |
|
583
IRIDEX
IRIX
$22.5M
| $61K | ﹤0.01% |
4,365
+365
| +9% | +$5.1K |
|
584
Newmont
NEM
$86.2B
| $61K | ﹤0.01% |
1,779
-1,001
| -36% | -$34.3K |
|
585
Dell
DELL
$83.7B
| $60K | ﹤0.01% |
3,870
-4,012
| -51% | -$62.2K |
|
586
Icahn Enterprises
IEP
$4.77B
| $60K | ﹤0.01% |
1,000
| – | – |
|
587
Mercado Libre
MELI
$119B
| $60K | ﹤0.01% |
381
| – | – |
|
588
Nasdaq
NDAQ
$54.3B
| $60K | ﹤0.01% |
2,691
-459
| -15% | -$10.2K |
|
589
Vanguard Industrials ETF
VIS
$6.11B
| $60K | ﹤0.01% |
+500
| New | +$60K |
|
590
Cboe Global Markets
CBOE
$24.5B
| $59K | ﹤0.01% |
+800
| New | +$59K |
|
591
CBRE Group
CBRE
$48.4B
| $59K | ﹤0.01% |
1,859
| – | – |
|
592
Celestica
CLS
$29.1B
| $59K | ﹤0.01% |
5,000
| – | – |
|
593
Align Technology
ALGN
$9.64B
| $58K | ﹤0.01% |
595
| – | – |
|
594
Olin
OLN
$2.92B
| $58K | ﹤0.01% |
2,248
+1,998
| +799% | +$51.6K |
|
595
PetMed Express
PETS
$56.4M
| $58K | ﹤0.01% |
2,500
-1,500
| -38% | -$34.8K |
|
|
ELLI
596
DELISTED
Ellie Mae Inc
ELLI
| $58K | ﹤0.01% |
693
+630
| +1,000% | +$52.7K |
|
597
Scotiabank
BNS
$79.4B
| $57K | ﹤0.01% |
1,025
+25
| +3% | +$1.39K |
|
|
FNGN
598
DELISTED
Financial Engines, Inc.
FNGN
| $57K | ﹤0.01% |
1,558
+487
| +45% | +$17.8K |
|
599
Alkermes
ALKS
$4.45B
| $56K | ﹤0.01% |
1,000
| – | – |
|
600
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $56K | ﹤0.01% |
550
| – | – |
|