FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+0.1%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$625M
AUM Growth
+$625M
(+5.4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,475
New
70
Increased
456
Reduced
260
Closed
89
Top Buys
| 1 |
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
|
$5.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 3 |
Verizon
VZ
|
$2.39M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.93M |
| 5 |
DYSL
Dynasil Corporation of America
DYSL
|
$1.93M |
Top Sells
| 1 |
Pentair
PNR
|
$1.08M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.05M |
| 3 |
Qualcomm
QCOM
|
$1,000K |
| 4 |
Paychex
PAYX
|
$749K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$726K |
Sector Composition
| 1 | Industrials | 11.81% |
| 2 | Healthcare | 11.72% |
| 3 | Energy | 10.35% |
| 4 | Technology | 10.08% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.22M | 0.19% |
8,021
-1,038
| -11% | -$157K |
|
127
Costco
COST
$416B
| $1.14M | 0.18% |
9,087
+111
| +1% | +$13.9K |
|
128
Applied Materials
AMAT
$126B
| $1.11M | 0.18% |
51,422
+50,288
| +4,435% | +$1.09M |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.09M | 0.17% |
7,996
+86
| +1% | +$11.8K |
|
130
Cencora
COR
$57.2B
| $1.08M | 0.17% |
13,941
-304
| -2% | -$23.5K |
|
131
Cisco
CSCO
$268B
| $1.07M | 0.17% |
42,644
+201
| +0.5% | +$5.06K |
|
132
Charles Schwab
SCHW
$174B
| $1.06M | 0.17% |
35,949
+2,141
| +6% | +$62.9K |
|
133
NeoGenomics
NEO
$1.14B
| $1.04M | 0.17% |
200,250
-10,000
| -5% | -$52.1K |
|
134
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.04M | 0.17% |
9,731
+730
| +8% | +$77.9K |
|
135
Travelers Companies
TRV
$61.5B
| $1.01M | 0.16% |
10,730
-1,047
| -9% | -$98.4K |
|
|
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | 0.16% |
68,103
-8,368
| -11% | -$124K |
|
137
iShares Russell 1000 Growth ETF
IWF
$115B
| $999K | 0.16% |
10,898
+263
| +2% | +$24.1K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $995K | 0.16% |
10,918
-770
| -7% | -$70.2K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $992K | 0.16% |
25,106
+715
| +3% | +$28.3K |
|
|
MLPI
140
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $991K | 0.16% |
21,668
+2,435
| +13% | +$111K |
|
141
Estee Lauder
EL
$32.7B
| $965K | 0.15% |
12,921
+3,483
| +37% | +$260K |
|
142
Southern Company
SO
$101B
| $928K | 0.15% |
21,245
+3,661
| +21% | +$160K |
|
143
DNP Select Income Fund
DNP
$3.65B
| $921K | 0.15% |
91,052
+1,628
| +2% | +$16.5K |
|
144
DuPont de Nemours
DD
$31.7B
| $912K | 0.15% |
17,393
+535
| +3% | +$28.1K |
|
145
Mastercard
MA
$535B
| $910K | 0.15% |
12,304
+9,051
| +278% | +$669K |
|
146
McKesson
MCK
$86B
| $901K | 0.14% |
4,629
+116
| +3% | +$22.6K |
|
147
Duke Energy
DUK
$94.8B
| $896K | 0.14% |
11,985
+1,735
| +17% | +$130K |
|
148
Cognizant
CTSH
$35.1B
| $889K | 0.14% |
19,868
+2,032
| +11% | +$90.9K |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $856K | 0.14% |
7,333
+695
| +10% | +$81.1K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $831K | 0.13% |
19,922
+2,237
| +13% | +$93.3K |
|