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 | |
|---|---|---|---|---|---|---|
|
APC
326
DELISTED
Anadarko Petroleum
APC
| $225K | 0.03% |
2,720
+937
| +53% | +$77.5K |
|
327
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $223K | 0.03% |
7,755
-8,895
| -53% | -$256K |
|
328
Intuit
INTU
$183B
| $222K | 0.03% |
2,287
-312
| -12% | -$30.3K |
|
329
Plains All American Pipeline
PAA
$12.2B
| $222K | 0.03% |
4,543
-1,523
| -25% | -$74.4K |
|
|
CPHD
330
DELISTED
Cepheid Inc
CPHD
| $221K | 0.03% |
3,888
-518
| -12% | -$29.4K |
|
331
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $219K | 0.03% |
5,050
+2,300
| +84% | +$99.7K |
|
|
TYC
332
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $219K | 0.03% |
4,853
-382
| -7% | -$17.2K |
|
333
H&R Block
HRB
$6.72B
| $218K | 0.03% |
+6,800
| New | +$218K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $215K | 0.03% |
1,313
+105
| +9% | +$17.2K |
|
335
Fidelity National Information Services
FIS
$35B
| $214K | 0.03% |
3,150
| – | – |
|
|
PMFG
336
DELISTED
PMFG INC COM STK (DE)
PMFG
| $212K | 0.03% |
45,685
| – | – |
|
337
Omnicom Group
OMC
$14.8B
| $208K | 0.03% |
2,664
| – | – |
|
|
ULTI
338
DELISTED
Ultimate Software Group Inc
ULTI
| $207K | 0.03% |
1,219
-13
| -1% | -$2.21K |
|
339
FS KKR Capital
FSK
$5B
| $205K | 0.03% |
5,045
+50
| +1% | +$2.03K |
|
|
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
| $202K | 0.03% |
5,800
+2,000
| +53% | +$69.7K |
|
|
DRII
341
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $201K | 0.03% |
6,000
| – | – |
|
342
Fluor
FLR
$6.73B
| $200K | 0.03% |
3,505
-165
| -4% | -$9.42K |
|
343
AutoZone
AZO
$71B
| $199K | 0.03% |
291
-14
| -5% | -$9.57K |
|
344
Ventas
VTR
$31.4B
| $199K | 0.03% |
2,380
+541
| +29% | +$45.2K |
|
345
Chubb
CB
$110B
| $197K | 0.03% |
1,764
+149
| +9% | +$16.6K |
|
346
Rockwell Automation
ROK
$38.4B
| $197K | 0.03% |
1,704
+182
| +12% | +$21K |
|
347
eBay
EBAY
$41.7B
| $195K | 0.03% |
8,040
+971
| +14% | +$23.6K |
|
348
Skyworks Solutions
SWKS
$10.8B
| $195K | 0.03% |
1,986
+573
| +41% | +$56.3K |
|
349
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $195K | 0.03% |
4,000
| – | – |
|
350
Gentex
GNTX
$6.15B
| $194K | 0.03% |
10,622
-158
| -1% | -$2.89K |
|