FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+0.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$766M
AUM Growth
+$31.2M
(+4.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,524
New
132
Increased
350
Reduced
425
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4M |
| 3 |
Autodesk
ADSK
|
+$2.05M |
| 4 |
Cisco
CSCO
|
+$2.03M |
| 5 |
Merck
MRK
|
+$2.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.11M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$1.36M |
| 3 |
Union Pacific
UNP
|
+$1.2M |
| 4 |
Wells Fargo
WFC
|
+$1.13M |
| 5 |
Capri Holdings
CPRI
|
+$971K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.15% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.54% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $57K | 0.01% |
1,063
-1,122
| -51% | -$60.2K |
|
|
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
| $57K | 0.01% |
462
-4
| -0.9% | -$494 |
|
628
Aptiv
APTV
$18.1B
| $56K | 0.01% |
664
-14
| -2% | -$1.18K |
|
629
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.9M
| $56K | 0.01% |
+1,450
| New | +$56K |
|
|
BCR
630
DELISTED
CR Bard Inc.
BCR
| $56K | 0.01% |
330
-244
| -43% | -$41.4K |
|
|
TWC
631
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $56K | 0.01% |
312
-89
| -22% | -$16K |
|
|
DNY
632
DELISTED
DONNELLEY R R & SONS CO
DNY
| $56K | 0.01% |
3,227
| – | – |
|
633
Clean Harbors
CLH
$12.6B
| $55K | 0.01% |
1,023
-198
| -16% | -$10.6K |
|
634
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $55K | 0.01% |
+1,000
| New | +$55K |
|
635
Lincoln National
LNC
$7.97B
| $55K | 0.01% |
933
-27
| -3% | -$1.59K |
|
636
Eversource Energy
ES
$24.2B
| $54K | 0.01% |
+1,200
| New | +$54K |
|
637
Align Technology
ALGN
$9.7B
| $53K | 0.01% |
849
-57
| -6% | -$3.56K |
|
638
AXIS Capital
AXS
$7.74B
| $53K | 0.01% |
1,000
| – | – |
|
639
Scotiabank
BNS
$79.4B
| $53K | 0.01% |
1,063
-10
| -0.9% | -$499 |
|
640
Flowserve
FLS
$7.41B
| $53K | 0.01% |
1,001
-109
| -10% | -$5.77K |
|
641
Nasdaq
NDAQ
$54.4B
| $53K | 0.01% |
3,237
-21
| -0.6% | -$344 |
|
642
Suburban Propane Partners
SPH
$1.22B
| $53K | 0.01% |
1,325
-3,000
| -69% | -$120K |
|
643
Advance Auto Parts
AAP
$3.64B
| $52K | 0.01% |
327
-16
| -5% | -$2.54K |
|
644
Arthur J. Gallagher & Co
AJG
$76.6B
| $52K | 0.01% |
1,108
-42
| -4% | -$1.97K |
|
645
Alexandria Real Estate Equities
ARE
$14.6B
| $52K | 0.01% |
588
-26
| -4% | -$2.3K |
|
646
Hexcel
HXL
$4.96B
| $52K | 0.01% |
1,034
-50
| -5% | -$2.52K |
|
|
ADT
647
DELISTED
ADT CORP
ADT
| $52K | 0.01% |
1,547
-163
| -10% | -$5.48K |
|
648
Dorman Products
DORM
$4.95B
| $51K | 0.01% |
1,077
-56
| -5% | -$2.65K |
|
649
National Fuel Gas
NFG
$7.99B
| $51K | 0.01% |
858
-335
| -28% | -$19.9K |
|
650
Essential Utilities
WTRG
$10.7B
| $51K | 0.01% |
2,083
| – | – |
|