FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
+4.71%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$593M
AUM Growth
+$58.9M
Cap. Flow
+$35.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
20.77%
Holding
1,500
New
79
Increased
460
Reduced
266
Closed
95

Top Buys

1
STZ icon
Constellation Brands
STZ
+$2.65M
2
FCX icon
Freeport-McMoran
FCX
+$2.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.7M
5
GE icon
GE Aerospace
GE
+$1.43M

Top Sells

1
PM icon
Philip Morris
PM
+$7.36M
2
PL
PROTECTIVE LIFE CORP
PL
+$4.9M
3
BHP icon
BHP
BHP
+$1.02M
4
KO icon
Coca-Cola
KO
+$903K
5
PNR icon
Pentair
PNR
+$883K

Sector Composition

1 Healthcare 11.5%
2 Energy 11.33%
3 Industrials 11.3%
4 Technology 9.87%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$40B
$403K 0.07%
9,879
-75
-0.8% -$3.06K
AEP icon
227
American Electric Power
AEP
$57.5B
$402K 0.07%
7,211
-67
-0.9% -$3.74K
DBO icon
228
Invesco DB Oil Fund
DBO
$228M
$400K 0.07%
13,000
-500
-4% -$15.4K
JTD
229
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$398K 0.07%
23,975
– –
WMB icon
230
Williams Companies
WMB
$69.4B
$389K 0.07%
6,680
+710
+12% +$41.3K
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$377K 0.06%
25,590
– –
GS icon
232
Goldman Sachs
GS
$231B
$373K 0.06%
2,225
-95
-4% -$15.9K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$63.5B
$372K 0.06%
3,670
-57
-2% -$5.78K
RIO icon
234
Rio Tinto
RIO
$101B
$370K 0.06%
6,823
+285
+4% +$15.5K
DISCK
235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$370K 0.06%
10,186
+1,986
+24% +$72.1K
PNC icon
236
PNC Financial Services
PNC
$80.2B
$369K 0.06%
4,137
+200
+5% +$17.8K
PL
237
DELISTED
PROTECTIVE LIFE CORP
PL
$369K 0.06%
5,322
-70,720
-93% -$4.9M
AFL icon
238
Aflac
AFL
$56.9B
$364K 0.06%
11,668
+200
+2% +$6.24K
TWX
239
DELISTED
Time Warner Inc
TWX
$362K 0.06%
5,165
-448
-8% -$31.4K
SASR
240
DELISTED
Sandy Spring Bancorp Inc
SASR
$361K 0.06%
14,481
+110
+0.8% +$2.74K
IFF icon
241
International Flavors & Fragrances
IFF
$17B
$355K 0.06%
3,405
-18
-0.5% -$1.88K
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$355K 0.06%
4,079
+232
+6% +$20.2K
VOD icon
243
Vodafone
VOD
$28.6B
$352K 0.06%
10,541
+1,736
+20% +$58K
TSM icon
244
TSMC
TSM
$1.3T
$350K 0.06%
16,337
+235
+1% +$5.04K
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$350K 0.06%
8,242
– –
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$347K 0.06%
4,776
– –
YUM icon
247
Yum! Brands
YUM
$41.1B
$345K 0.06%
5,906
-41
-0.7% -$2.4K
IDV icon
248
iShares International Select Dividend ETF
IDV
$5.78B
$341K 0.06%
8,566
– –
JCI icon
249
Johnson Controls International
JCI
$70.1B
$336K 0.06%
6,423
– –
DOV icon
250
Dover
DOV
$24.4B
$335K 0.06%
4,572
+19
+0.4% +$1.39K
8 9
10
11 12