FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$936M
AUM Growth
+$38.9M
(+4.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,498
New
117
Increased
353
Reduced
351
Closed
195
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.83M |
| 4 |
Fortive
FTV
|
+$3.06M |
| 5 |
DuPont de Nemours
DD
|
+$2.99M |
Top Sells
| 1 |
General Mills
GIS
|
+$3.3M |
| 2 |
JPMorgan Chase
JPM
|
+$2.9M |
| 3 |
Gilead Sciences
GILD
|
+$1.62M |
| 4 |
Merck
MRK
|
+$1.47M |
| 5 |
GE Aerospace
GE
|
+$1.45M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 10.8% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NNN REIT
NNN
$8.06B
| $46K | ﹤0.01% |
900
-100
| -10% | -$5.11K |
|
627
Polaris
PII
$3.29B
| $46K | ﹤0.01% |
588
-92
| -14% | -$7.2K |
|
628
Wabtec
WAB
$32.4B
| $46K | ﹤0.01% |
562
| – | – |
|
|
QVCGA
629
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $46K | ﹤0.01% |
47
+5
| +12% | +$4.89K |
|
|
ENDP
630
DELISTED
Endo International plc
ENDP
| $46K | ﹤0.01% |
2,276
+841
| +59% | +$17K |
|
|
AMTD
631
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46K | ﹤0.01% |
1,326
| – | – |
|
|
IID
632
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $46K | ﹤0.01% |
7,000
| – | – |
|
633
W.W. Grainger
GWW
$47.5B
| $45K | ﹤0.01% |
200
| – | – |
|
634
National Fuel Gas
NFG
$7.87B
| $45K | ﹤0.01% |
840
| – | – |
|
|
DCP
635
DELISTED
DCP Midstream, LP
DCP
| $45K | ﹤0.01% |
1,272
-1,432
| -53% | -$50.7K |
|
|
BBBY
636
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44K | ﹤0.01% |
1,028
+29
| +3% | +$1.24K |
|
637
Caesarstone
CSTE
$50.5M
| $44K | ﹤0.01% |
1,173
+142
| +14% | +$5.33K |
|
638
Hexcel
HXL
$4.93B
| $44K | ﹤0.01% |
1,000
| – | – |
|
639
Lennar Class A
LEN
$35.4B
| $44K | ﹤0.01% |
1,109
+11
| +1% | +$436 |
|
640
Universal Display
OLED
$6.52B
| $44K | ﹤0.01% |
800
| – | – |
|
|
CERN
641
DELISTED
Cerner Corp
CERN
| $44K | ﹤0.01% |
715
+250
| +54% | +$15.4K |
|
642
Shopify
SHOP
$185B
| $43K | ﹤0.01% |
10,000
| – | – |
|
|
ANDX
643
DELISTED
Andeavor Logistics LP
ANDX
| $43K | ﹤0.01% |
895
-545
| -38% | -$26.2K |
|
644
CACI
CACI
$10.7B
| $42K | ﹤0.01% |
420
+14
| +3% | +$1.4K |
|
645
Fluor
FLR
$6.69B
| $42K | ﹤0.01% |
820
| – | – |
|
646
NOV
NOV
$4.85B
| $42K | ﹤0.01% |
1,125
-536
| -32% | -$20K |
|
647
News Corp Class A
NWSA
$16.2B
| $42K | ﹤0.01% |
+3,000
| New | +$42K |
|
648
Suncor Energy
SU
$51.3B
| $42K | ﹤0.01% |
1,514
-296
| -16% | -$8.21K |
|
649
Advance Auto Parts
AAP
$3.55B
| $41K | ﹤0.01% |
278
-36
| -11% | -$5.31K |
|
650
Allegion
ALLE
$14.6B
| $41K | ﹤0.01% |
595
| – | – |
|