FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$484M
AUM Growth
+$80.3M
(+20%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,693
New
178
Increased
536
Reduced
270
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
| 3 |
Qualcomm
QCOM
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.23M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$813K |
| 2 |
Bank of America
BAC
|
$558K |
| 3 |
CF Industries
CF
|
$527K |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$496K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$367K |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Industrials | 11.23% |
| 3 | Energy | 10.97% |
| 4 | Financials | 10.25% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $990K | 0.2% |
25,190
-1,032
| -4% | -$40.6K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $983K | 0.2% |
12,294
+3,719
| +43% | +$297K |
|
128
Amgen
AMGN
$153B
| $963K | 0.2% |
8,437
+76
| +0.9% | +$8.68K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $954K | 0.2% |
5,682
-1,459
| -20% | -$245K |
|
130
Sanofi
SNY
$113B
| $938K | 0.19% |
17,489
+5,825
| +50% | +$312K |
|
|
EVER
131
DELISTED
Everbank Financial Corp
EVER
| $935K | 0.19% |
51,000
-20,000
| -28% | -$367K |
|
132
Paychex
PAYX
$48.7B
| $928K | 0.19% |
20,379
+5,473
| +37% | +$249K |
|
133
Edison International
EIX
$21B
| $917K | 0.19% |
19,815
+15,513
| +361% | +$718K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $900K | 0.19% |
10,468
+311
| +3% | +$26.7K |
|
135
Cisco
CSCO
$264B
| $884K | 0.18% |
39,400
-2,929
| -7% | -$65.7K |
|
136
NOV
NOV
$4.95B
| $850K | 0.18% |
11,847
+619
| +6% | +$44.4K |
|
137
Campbell Soup
CPB
$10.1B
| $813K | 0.17% |
18,788
+3,202
| +21% | +$139K |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $809K | 0.17% |
11,877
-2,474
| -17% | -$169K |
|
139
Cognizant
CTSH
$35.1B
| $802K | 0.17% |
15,912
+488
| +3% | +$24.6K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $785K | 0.16% |
31,796
+240
| +0.8% | +$5.93K |
|
141
Charles Schwab
SCHW
$167B
| $773K | 0.16% |
29,715
-8,697
| -23% | -$226K |
|
142
Southern Company
SO
$101B
| $759K | 0.16% |
18,452
-3,583
| -16% | -$147K |
|
143
Allstate
ALL
$53.1B
| $746K | 0.15% |
13,687
+960
| +8% | +$52.3K |
|
144
GSK
GSK
$81.5B
| $732K | 0.15% |
10,972
+798
| +8% | +$53.2K |
|
145
NeoGenomics
NEO
$1.03B
| $725K | 0.15% |
200,250
| – | – |
|
|
MLPI
146
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $723K | 0.15% |
18,347
+1,154
| +7% | +$45.5K |
|
|
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $700K | 0.14% |
8,681
+186
| +2% | +$15K |
|
148
APA Corp
APA
$8.14B
| $698K | 0.14% |
8,118
+1,306
| +19% | +$112K |
|
149
Northern Trust
NTRS
$24.3B
| $691K | 0.14% |
11,172
-100
| -0.9% | -$6.19K |
|
|
CEO
150
DELISTED
CNOOC Limited
CEO
| $688K | 0.14% |
3,664
+1,136
| +45% | +$213K |
|