FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.39B
AUM Growth
+$27.4M
(+2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
386
New
17
Increased
163
Reduced
130
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.06M |
| 3 |
CDW
CDW
|
+$4.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 5 |
Manulife Financial
MFC
|
+$4.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.57M |
| 3 |
Constellation Brands
STZ
|
+$5.05M |
| 4 |
Palo Alto Networks
PANW
|
+$5.02M |
| 5 |
AGN
Allergan plc
AGN
|
+$4.55M |
Sector Composition
| 1 | Industrials | 28.79% |
| 2 | Financials | 9.76% |
| 3 | Technology | 8.58% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
176
DELISTED
CR Bard Inc.
BCR
| $739K | 0.05% |
2,337
+143
| +7% | +$45.2K |
|
177
American Electric Power
AEP
$57.5B
| $737K | 0.05% |
10,615
-2
| -0% | -$139 |
|
178
Analog Devices
ADI
$122B
| $724K | 0.05% |
9,312
+22
| +0.2% | +$1.71K |
|
179
Fiserv
FI
$73.5B
| $703K | 0.05% |
11,500
+4
| +0% | +$245 |
|
180
PNC Financial Services
PNC
$80.2B
| $702K | 0.05% |
5,619
+158
| +3% | +$19.7K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $697K | 0.05% |
9,780
+664
| +7% | +$47.3K |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $697K | 0.05% |
4,593
-23
| -0.5% | -$3.49K |
|
183
Tesla
TSLA
$1.12T
| $679K | 0.05% |
28,185
-5,625
| -17% | -$136K |
|
184
Illinois Tool Works
ITW
$77.7B
| $676K | 0.05% |
4,719
+115
| +2% | +$16.5K |
|
185
Southern Company
SO
$99.9B
| $671K | 0.05% |
14,016
-3,648
| -21% | -$175K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $668K | 0.05% |
5,041
+598
| +13% | +$79.2K |
|
187
Rogers Communications
RCI
$19.3B
| $661K | 0.05% |
14,000
| – | – |
|
188
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $653K | 0.05% |
20,046
| – | – |
|
189
Accenture
ACN
$159B
| $652K | 0.05% |
5,272
+130
| +3% | +$16.1K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $652K | 0.05% |
6,494
-45
| -0.7% | -$4.52K |
|
191
FedEx
FDX
$53.1B
| $644K | 0.05% |
2,964
-145
| -5% | -$31.5K |
|
192
Air Products & Chemicals
APD
$64.3B
| $634K | 0.05% |
4,432
-14
| -0.3% | -$2K |
|
193
Expeditors International
EXPD
$16.5B
| $633K | 0.05% |
+11,205
| New | +$633K |
|
|
ETP
194
DELISTED
Energy Transfer Partners, L.P.
ETP
| $631K | 0.05% |
30,950
+3,996
| +15% | +$81.5K |
|
195
Enterprise Products Partners
EPD
$68.1B
| $627K | 0.05% |
23,166
+800
| +4% | +$21.7K |
|
196
Baxter International
BAX
$12.4B
| $626K | 0.04% |
10,338
+1,371
| +15% | +$83K |
|
197
Campbell Soup
CPB
$10.1B
| $624K | 0.04% |
11,975
-1,180
| -9% | -$61.5K |
|
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $618K | 0.04% |
12,445
+6,300
| +103% | +$313K |
|
199
iShares Biotechnology ETF
IBB
$5.76B
| $616K | 0.04% |
5,961
-213
| -3% | -$22K |
|
200
Hubbell
HUBB
$23.2B
| $598K | 0.04% |
5,286
+27
| +0.5% | +$3.05K |
|