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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $685K | 0.14% |
9,926
-334
| -3% | -$23.1K |
|
|
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
| $682K | 0.14% |
24,450
+4,700
| +24% | +$131K |
|
153
Vodafone
VOD
$28.7B
| $656K | 0.14% |
16,345
+1,333
| +9% | +$53.5K |
|
154
Diageo
DEO
$61.3B
| $646K | 0.13% |
4,884
+496
| +11% | +$65.6K |
|
155
Kimberly-Clark
KMB
$43.2B
| $645K | 0.13% |
6,435
+163
| +3% | +$16.3K |
|
156
UnitedHealth
UNH
$283B
| $645K | 0.13% |
8,578
+2,706
| +46% | +$203K |
|
|
TYC
157
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $644K | 0.13% |
14,980
+897
| +6% | +$38.6K |
|
158
Deere & Co
DE
$128B
| $643K | 0.13% |
7,035
+228
| +3% | +$20.8K |
|
159
McKesson
MCK
$85.6B
| $643K | 0.13% |
3,984
+1,353
| +51% | +$218K |
|
160
DuPont de Nemours
DD
$32.6B
| $638K | 0.13% |
7,114
+542
| +8% | +$48.6K |
|
161
Rogers Communications
RCI
$19.4B
| $634K | 0.13% |
14,000
| – | – |
|
162
Texas Instruments
TXN
$170B
| $633K | 0.13% |
14,412
+12
| +0.1% | +$527 |
|
163
Perrigo
PRGO
$3.23B
| $623K | 0.13% |
4,062
+492
| +14% | +$75.5K |
|
164
Western Digital
WDC
$32.2B
| $612K | 0.13% |
9,649
-8
| -0.1% | -$507 |
|
165
CSX Corp
CSX
$60.6B
| $605K | 0.13% |
62,979
+528
| +0.8% | +$5.07K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $597K | 0.12% |
5,436
-845
| -13% | -$92.8K |
|
167
SPDR Gold Trust
GLD
$112B
| $587K | 0.12% |
5,052
-480
| -9% | -$55.8K |
|
|
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
| $587K | 0.12% |
7,310
-232
| -3% | -$18.6K |
|
169
iShares MBS ETF
MBB
$41.3B
| $582K | 0.12% |
5,564
+1,328
| +31% | +$139K |
|
170
Biogen
BIIB
$21B
| $570K | 0.12% |
2,040
+96
| +5% | +$26.8K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.5B
| $534K | 0.11% |
27,824
| – | – |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $525K | 0.11% |
7,368
+295
| +4% | +$21K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.11% |
9,021
+913
| +11% | +$52.4K |
|
174
Accenture
ACN
$160B
| $507K | 0.1% |
6,165
+1,427
| +30% | +$117K |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $495K | 0.1% |
3,808
-701
| -16% | -$91.1K |
|