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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.12T
| $382K | 0.05% |
30,330
-12,120
| -29% | -$153K |
|
252
Healthpeak Properties
DOC
$12.6B
| $378K | 0.05% |
9,588
+2,556
| +36% | +$101K |
|
253
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $377K | 0.05% |
14,025
| – | – |
|
254
Western Digital
WDC
$32.8B
| $376K | 0.05% |
5,479
-1,804
| -25% | -$124K |
|
|
SNI
255
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $372K | 0.05% |
5,425
-125
| -2% | -$8.57K |
|
256
Realty Income
O
$54.4B
| $371K | 0.05% |
7,416
+566
| +8% | +$28.3K |
|
|
HUB.B
257
DELISTED
HUBBELL INC CL-B
HUB.B
| $367K | 0.05% |
3,351
| – | – |
|
|
PCL
258
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $364K | 0.05% |
8,370
+7,658
| +1,076% | +$333K |
|
259
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $357K | 0.05% |
11,957
+11,147
| +1,376% | +$333K |
|
260
Hormel Foods
HRL
$14B
| $353K | 0.05% |
12,414
+2
| +0% | +$57 |
|
|
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $352K | 0.05% |
5,612
+655
| +13% | +$41.1K |
|
|
QIHU
262
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $346K | 0.05% |
6,750
+1,500
| +29% | +$76.9K |
|
263
Topgolf Callaway Brands
MODG
$1.68B
| $343K | 0.05% |
36,005
| – | – |
|
|
SASR
264
DELISTED
Sandy Spring Bancorp Inc
SASR
| $341K | 0.05% |
12,986
+110
| +0.9% | +$2.89K |
|
|
NQM
265
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $340K | 0.05% |
21,738
+16,333
| +302% | +$255K |
|
266
Schwab US REIT ETF
SCHH
$8.31B
| $333K | 0.05% |
16,404
+78
| +0.5% | +$1.58K |
|
267
VF Corp
VFC
$5.95B
| $333K | 0.05% |
4,692
+20
| +0.4% | +$1.42K |
|
268
TSMC
TSM
$1.3T
| $327K | 0.04% |
13,917
-1,784
| -11% | -$41.9K |
|
269
Seagate
STX
$40.7B
| $326K | 0.04% |
6,252
+530
| +9% | +$27.6K |
|
270
Norfolk Southern
NSC
$61.3B
| $324K | 0.04% |
3,149
-430
| -12% | -$44.2K |
|
271
Illinois Tool Works
ITW
$76.4B
| $322K | 0.04% |
3,314
+375
| +13% | +$36.4K |
|
272
FedEx
FDX
$53.3B
| $317K | 0.04% |
1,915
+73
| +4% | +$12.1K |
|
|
SE
273
DELISTED
Spectra Energy Corp Wi
SE
| $317K | 0.04% |
8,753
-2,868
| -25% | -$104K |
|
274
Ambac
AMBC
$424M
| $315K | 0.04% |
13,000
| – | – |
|
275
Aflac
AFL
$56.8B
| $313K | 0.04% |
9,780
-188
| -2% | -$6.02K |
|