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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$32.4B
| $310K | 0.04% |
6,527
+902
| +16% | +$42.8K |
|
277
Yum! Brands
YUM
$41.1B
| $310K | 0.04% |
5,478
+78
| +1% | +$4.41K |
|
278
Cardinal Health
CAH
$35.9B
| $306K | 0.04% |
3,390
+1,355
| +67% | +$122K |
|
279
Unilever
UL
$155B
| $305K | 0.04% |
7,316
-1,440
| -16% | -$60K |
|
280
Consolidated Edison
ED
$34.9B
| $304K | 0.04% |
4,984
+349
| +8% | +$21.3K |
|
281
National Grid
NGG
$69.8B
| $300K | 0.04% |
4,736
+711
| +18% | +$45K |
|
282
Aramark
ARMK
$10.1B
| $293K | 0.04% |
12,821
+3,818
| +42% | +$87.3K |
|
|
AGU
283
DELISTED
Agrium
AGU
| $291K | 0.04% |
2,790
| – | – |
|
284
Analog Devices
ADI
$122B
| $286K | 0.04% |
4,539
-230
| -5% | -$14.5K |
|
285
Kellanova
K
$27.6B
| $286K | 0.04% |
4,618
-12
| -0.3% | -$743 |
|
286
Brookfield
BN
$99.7B
| $284K | 0.04% |
15,084
| – | – |
|
287
EyePoint Pharmaceuticals
EYPT
$941M
| $284K | 0.04% |
7,180
| – | – |
|
288
Marathon Petroleum
MPC
$55.1B
| $284K | 0.04% |
5,540
+24
| +0.4% | +$1.23K |
|
289
Deere & Co
DE
$130B
| $279K | 0.04% |
3,187
+482
| +18% | +$42.2K |
|
290
WEC Energy
WEC
$34.6B
| $278K | 0.04% |
5,626
-887
| -14% | -$43.8K |
|
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $277K | 0.04% |
1,562
| – | – |
|
292
NiSource
NI
$18.9B
| $272K | 0.04% |
15,649
| – | – |
|
293
Ross Stores
ROST
$49.6B
| $270K | 0.04% |
5,132
| – | – |
|
|
EV
294
DELISTED
Eaton Vance Corp.
EV
| $269K | 0.04% |
6,470
| – | – |
|
295
Fiserv
FI
$74.2B
| $265K | 0.04% |
6,680
-50
| -0.7% | -$1.98K |
|
296
Globe Life
GL
$11.4B
| $263K | 0.04% |
4,792
| – | – |
|
297
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $263K | 0.04% |
18,300
+10,560
| +136% | +$152K |
|
298
Welltower
WELL
$113B
| $263K | 0.04% |
3,406
+834
| +32% | +$64.4K |
|
299
Agilent Technologies
A
$36.3B
| $261K | 0.04% |
6,285
-95
| -1% | -$3.95K |
|
300
Bank of New York Mellon
BK
$73.9B
| $261K | 0.04% |
6,473
+17
| +0.3% | +$685 |
|