FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.63%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$735M
AUM Growth
+$55M
(+8.1%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,522
New
119
Increased
421
Reduced
370
Closed
131
Top Buys
| 1 |
Alcoa
AA
|
+$2.31M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.77M |
| 3 |
Microsoft
MSFT
|
+$1.72M |
| 4 |
Kinder Morgan
KMI
|
+$1.67M |
| 5 |
Blackrock
BLK
|
+$1.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$151M |
| 2 |
Blackstone
BX
|
+$1.94M |
| 3 |
Cummins
CMI
|
+$1.42M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.11M |
| 5 |
Philip Morris
PM
|
+$1.11M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 11.04% |
| 4 | Financials | 10.36% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.5B
| $469K | 0.06% |
14,966
+2,153
| +17% | +$67.5K |
|
227
Rogers Communications
RCI
$19.2B
| $469K | 0.06% |
14,000
| – | – |
|
228
Zimmer Biomet
ZBH
$20.6B
| $469K | 0.06% |
4,111
+1,581
| +62% | +$180K |
|
229
Chipotle Mexican Grill
CMG
$52.8B
| $465K | 0.06% |
35,750
+200
| +0.6% | +$2.6K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $465K | 0.06% |
4,129
+38
| +0.9% | +$4.28K |
|
|
MNDT
231
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $458K | 0.06% |
11,673
+5,673
| +95% | +$223K |
|
|
FIG
232
DELISTED
Fortress Investment Group Llc
FIG
| $449K | 0.06% |
55,600
| – | – |
|
|
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
| $443K | 0.06% |
2,108
+218
| +12% | +$45.8K |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $439K | 0.06% |
5,713
+207
| +4% | +$15.9K |
|
235
Vodafone
VOD
$28.7B
| $433K | 0.06% |
13,263
-3,011
| -19% | -$98.3K |
|
|
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
| $433K | 0.06% |
5,250
-3,368
| -39% | -$278K |
|
237
Hologic
HOLX
$14.8B
| $431K | 0.06% |
13,040
| – | – |
|
238
Target
TGT
$41.2B
| $429K | 0.06% |
5,226
-1,051
| -17% | -$86.3K |
|
239
Xcel Energy
XEL
$42.6B
| $426K | 0.06% |
12,234
-2,500
| -17% | -$87.1K |
|
240
PNC Financial Services
PNC
$79.2B
| $412K | 0.06% |
4,427
+315
| +8% | +$29.3K |
|
241
Toronto Dominion Bank
TD
$129B
| $409K | 0.06% |
9,546
-40
| -0.4% | -$1.71K |
|
|
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $408K | 0.06% |
6,836
-145
| -2% | -$8.65K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $405K | 0.06% |
8,278
+1,360
| +20% | +$66.5K |
|
244
American Tower
AMT
$91B
| $403K | 0.05% |
4,277
+622
| +17% | +$58.6K |
|
245
Exelon
EXC
$43.8B
| $403K | 0.05% |
16,800
+5,354
| +47% | +$128K |
|
246
SPDR SSGA Global Allocation ETF
GAL
$267M
| $400K | 0.05% |
11,267
+970
| +9% | +$34.4K |
|
247
International Flavors & Fragrances
IFF
$16.7B
| $400K | 0.05% |
3,405
| – | – |
|
248
Charles Schwab
SCHW
$170B
| $400K | 0.05% |
13,123
-29,148
| -69% | -$888K |
|
249
Public Service Enterprise Group
PEG
$40B
| $398K | 0.05% |
9,495
-141
| -1% | -$5.91K |
|
250
Simon Property Group
SPG
$58.3B
| $382K | 0.05% |
1,954
+351
| +22% | +$68.6K |
|