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
CB icon
351
Chubb
CB
$110B
$171K 0.03%
1,648
+82
+5% +$8.51K
AMTD
352
DELISTED
TD Ameritrade Holding Corp
AMTD
$171K 0.03%
5,472
– –
PCP
353
DELISTED
PRECISION CASTPARTS CORP
PCP
$168K 0.03%
665
+111
+20% +$28K
UBA
354
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$167K 0.03%
8,000
– –
VLO icon
355
Valero Energy
VLO
$49B
$166K 0.03%
3,305
-806
-20% -$40.5K
LO
356
DELISTED
LORILLARD INC COM STK
LO
$166K 0.03%
2,719
+328
+14% +$20K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$164K 0.03%
1,379
-200
-13% -$23.8K
SPWR
358
DELISTED
SunPower Corporation Common Stock
SPWR
$164K 0.03%
6,108
+1,527
+33% +$41K
ULTI
359
DELISTED
Ultimate Software Group Inc
ULTI
$162K 0.03%
1,174
+68
+6% +$9.38K
COV
360
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$160K 0.03%
1,776
-34
-2% -$3.06K
CHCO icon
361
City Holding Co
CHCO
$1.84B
$158K 0.03%
3,500
+1,000
+40% +$45.1K
EBAY icon
362
eBay
EBAY
$41.6B
$157K 0.03%
7,482
-1,939
-21% -$40.7K
IHS
363
DELISTED
IHS INC CL-A COM STK
IHS
$157K 0.03%
1,155
+127
+12% +$17.3K
FLO icon
364
Flowers Foods
FLO
$3.05B
$156K 0.03%
7,417
– –
GPC icon
365
Genuine Parts
GPC
$19.3B
$156K 0.03%
1,772
-100
-5% -$8.8K
KR icon
366
Kroger
KR
$44B
$156K 0.03%
6,308
-1,690
-21% -$41.8K
TT icon
367
Trane Technologies
TT
$93.5B
$156K 0.03%
2,494
-547
-18% -$34.2K
WU icon
368
Western Union
WU
$2.73B
$156K 0.03%
9,011
+1,169
+15% +$20.2K
LBTYA icon
369
Liberty Global Class A
LBTYA
$3.94B
$154K 0.03%
4,224
-3,304
-44% -$120K
FTR
370
DELISTED
Frontier Communications Corp.
FTR
$154K 0.03%
1,753
+100
+6% +$8.79K
SPN
371
DELISTED
Superior Energy Services, Inc.
SPN
$154K 0.03%
4,252
+205
+5% +$7.43K
RIG icon
372
Transocean
RIG
$3.02B
$153K 0.03%
3,397
+280
+9% +$12.6K
TTHI
373
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$153K 0.03%
22,807
– –
CMA icon
374
Comerica
CMA
$8.88B
$152K 0.03%
3,021
– –
CAH icon
375
Cardinal Health
CAH
$35.8B
$151K 0.03%
2,204
– –
13 14
15
16 17