FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.36%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$534M
AUM Growth
+$50.6M
(+10%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,692
New
133
Increased
481
Reduced
295
Closed
270
Top Buys
| 1 |
Philip Morris
PM
|
+$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 3 |
Ford
F
|
+$2.06M |
| 4 |
CME Group
CME
|
+$2.02M |
| 5 |
Medtronic
MDT
|
+$1.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
| 4 |
Transocean
RIG
|
+$1.03M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$951K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Industrials | 11.2% |
| 3 | Energy | 10.59% |
| 4 | Financials | 10.56% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Celanese
CE
$5.13B
| $39K | 0.01% |
706
+12
| +2% | +$663 |
|
|
CET
677
Central Securities Corp
CET
$1.46B
| $39K | 0.01% |
1,737
| – | – |
|
678
Delta Air Lines
DAL
$39.5B
| $39K | 0.01% |
1,127
+921
| +447% | +$31.9K |
|
679
Huntington Ingalls Industries
HII
$10.8B
| $39K | 0.01% |
382
+50
| +15% | +$5.11K |
|
680
Wabtec
WAB
$32.9B
| $39K | 0.01% |
508
| – | – |
|
681
Wynn Resorts
WYNN
$12.9B
| $39K | 0.01% |
177
+96
| +119% | +$21.2K |
|
|
PETM
682
DELISTED
PETSMART INC
PETM
| $39K | 0.01% |
564
-1,674
| -75% | -$116K |
|
|
TWC
683
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39K | 0.01% |
284
-3
| -1% | -$412 |
|
684
Crown Holdings
CCK
$11.4B
| $38K | 0.01% |
841
+129
| +18% | +$5.83K |
|
685
FirstEnergy
FE
$25.2B
| $38K | 0.01% |
1,107
| – | – |
|
686
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $38K | 0.01% |
+300
| New | +$38K |
|
687
CommScope
COMM
$3.67B
| $37K | 0.01% |
+1,484
| New | +$37K |
|
|
DHC
688
Diversified Healthcare Trust
DHC
$1.09B
| $37K | 0.01% |
1,654
-132
| -7% | -$2.95K |
|
689
Kinder Morgan
KMI
$61.3B
| $37K | 0.01% |
1,126
-2,665
| -70% | -$87.6K |
|
690
Manhattan Associates
MANH
$13.3B
| $37K | 0.01% |
1,043
+831
| +392% | +$29.5K |
|
691
Newmont
NEM
$87.5B
| $37K | 0.01% |
1,574
+1,179
| +298% | +$27.7K |
|
692
TEGNA Inc
TGNA
$3.38B
| $37K | 0.01% |
2,544
+1,273
| +100% | +$18.5K |
|
|
SEP
693
DELISTED
Spectra Engy Parters Lp
SEP
| $37K | 0.01% |
+755
| New | +$37K |
|
|
HSNI
694
DELISTED
HSN, Inc.
HSNI
| $37K | 0.01% |
619
+119
| +24% | +$7.11K |
|
|
CBST
695
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $37K | 0.01% |
500
| – | – |
|
696
Centene
CNC
$16.7B
| $36K | 0.01% |
2,304
+500
| +28% | +$7.81K |
|
697
Community Health Systems
CYH
$420M
| $36K | 0.01% |
1,102
-396
| -26% | -$12.9K |
|
698
International Paper
IP
$24.6B
| $36K | 0.01% |
850
+476
| +127% | +$20.2K |
|
699
Kemper
KMPR
$3.36B
| $36K | 0.01% |
920
| – | – |
|
700
Mercado Libre
MELI
$119B
| $36K | 0.01% |
383
| – | – |
|