FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
+1.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$332M
AUM Growth
Cap. Flow
+$332M
Cap. Flow %
100%
Top 10 Hldgs %
22.25%
Holding
1,394
New
1,392
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.9%
2 Energy 11.26%
3 Industrials 10.62%
4 Financials 9.7%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBVA icon
1026
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$7K ﹤0.01%
+849
New +$7K
CALM icon
1027
Cal-Maine
CALM
$5.31B
$7K ﹤0.01%
+300
New +$7K
CWB icon
1028
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$7K ﹤0.01%
+162
New +$7K
DAR icon
1029
Darling Ingredients
DAR
$4.95B
$7K ﹤0.01%
+366
New +$7K
DGS icon
1030
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$7K ﹤0.01%
+160
New +$7K
ETB
1031
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$7K ﹤0.01%
+500
New +$7K
GM icon
1032
General Motors
GM
$54.6B
$7K ﹤0.01%
+196
New +$7K
MAR icon
1033
Marriott International Class A Common Stock
MAR
$71.2B
$7K ﹤0.01%
+184
New +$7K
MCI
1034
Barings Corporate Investors
MCI
$433M
$7K ﹤0.01%
+420
New +$7K
MMT
1035
MFS Multimarket Income Trust
MMT
$264M
$7K ﹤0.01%
+1,000
New +$7K
MXI icon
1036
iShares Global Materials ETF
MXI
$226M
$7K ﹤0.01%
+131
New +$7K
THC icon
1037
Tenet Healthcare
THC
$16.9B
$7K ﹤0.01%
+154
New +$7K
VBK icon
1038
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$7K ﹤0.01%
+71
New +$7K
VBR icon
1039
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7K ﹤0.01%
+78
New +$7K
ACC
1040
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
+181
New +$7K
CORE
1041
DELISTED
Core Mark Holding Co., Inc.
CORE
$7K ﹤0.01%
+436
New +$7K
LLL
1042
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
+80
New +$7K
BCS.PRD.CL
1043
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$7K ﹤0.01%
+262
New +$7K
CBI
1044
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
+125
New +$7K
CST
1045
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
+206
New +$7K
NPI
1046
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$7K ﹤0.01%
+500
New +$7K
NQU
1047
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$7K ﹤0.01%
+500
New +$7K
XLS
1048
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
+527
New +$7K
ANDE icon
1049
Andersons Inc
ANDE
$1.37B
$6K ﹤0.01%
+170
New +$6K
ARCO icon
1050
Arcos Dorados Holdings
ARCO
$1.47B
$6K ﹤0.01%
+514
New +$6K