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 | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $620K | 0.1% |
7,745
+618
| +9% | +$49.5K |
|
177
iShares TIPS Bond ETF
TIP
$13.5B
| $604K | 0.1% |
5,386
+171
| +3% | +$19.2K |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $603K | 0.1% |
5,947
-1,464
| -20% | -$148K |
|
179
Diageo
DEO
$61.5B
| $582K | 0.09% |
5,047
+104
| +2% | +$12K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $572K | 0.09% |
7,514
-79
| -1% | -$6.01K |
|
181
AB InBev
BUD
$120B
| $566K | 0.09% |
5,106
+98
| +2% | +$10.9K |
|
182
Western Digital
WDC
$28.4B
| $556K | 0.09% |
5,708
-850
| -13% | -$82.8K |
|
|
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
| $554K | 0.09% |
8,658
+136
| +2% | +$8.7K |
|
184
Air Products & Chemicals
APD
$65B
| $551K | 0.09% |
4,232
+40
| +1% | +$5.21K |
|
185
Citigroup
C
$174B
| $549K | 0.09% |
10,603
+371
| +4% | +$19.2K |
|
186
Automatic Data Processing
ADP
$121B
| $546K | 0.09% |
6,563
| – | – |
|
187
Vanguard Real Estate ETF
VNQ
$34.1B
| $537K | 0.09% |
7,467
-45
| -0.6% | -$3.24K |
|
188
APA Corp
APA
$8.53B
| $532K | 0.09% |
5,667
-22
| -0.4% | -$2.07K |
|
189
Rogers Communications
RCI
$19.2B
| $524K | 0.08% |
14,000
| – | – |
|
190
American Electric Power
AEP
$58.9B
| $520K | 0.08% |
9,966
+2,755
| +38% | +$144K |
|
191
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $517K | 0.08% |
12,659
| – | – |
|
192
Johnson Controls International
JCI
$69.3B
| $516K | 0.08% |
11,726
+5,000
| +74% | +$220K |
|
193
Tesla
TSLA
$1.06T
| $514K | 0.08% |
2,122
+263
| +14% | +$63.7K |
|
194
Stryker
SYK
$149B
| $511K | 0.08% |
6,323
+149
| +2% | +$12K |
|
195
Booking.com
BKNG
$178B
| $510K | 0.08% |
440
+36
| +9% | +$41.7K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $508K | 0.08% |
3,935
-93
| -2% | -$12K |
|
197
Liberty Global Class C
LBTYK
$4.02B
| $500K | 0.08% |
12,193
+1,393
| +13% | +$57.1K |
|
198
Northrop Grumman
NOC
$84.4B
| $500K | 0.08% |
3,797
| – | – |
|
199
iShares Russell 3000 ETF
IWV
$16.5B
| $499K | 0.08% |
4,275
-2,220
| -34% | -$259K |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $494K | 0.08% |
6,567
+1,402
| +27% | +$105K |
|