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 | |
|---|---|---|---|---|---|---|
351
Middleby
MIDD
$7.02B
| $194K | 0.03% |
1,889
+171
| +10% | +$17.6K |
|
|
BEAV
352
DELISTED
B/E Aerospace Inc
BEAV
| $193K | 0.03% |
3,037
+2,366
| +353% | +$150K |
|
353
iShares MSCI Canada ETF
EWC
$3.25B
| $192K | 0.03% |
7,049
+17
| +0.2% | +$463 |
|
354
Sysco
SYY
$38.3B
| $190K | 0.03% |
5,035
-1,455
| -22% | -$54.9K |
|
|
ALTR
355
DELISTED
ALTERA CORP
ALTR
| $190K | 0.03% |
4,426
+1,751
| +65% | +$75.2K |
|
356
City Holding Co
CHCO
$1.84B
| $188K | 0.03% |
4,000
+500
| +14% | +$23.5K |
|
357
Salesforce
CRM
$236B
| $188K | 0.03% |
2,810
+786
| +39% | +$52.6K |
|
358
APA Corp
APA
$7.92B
| $187K | 0.03% |
3,097
-1,069
| -26% | -$64.5K |
|
359
Edwards Lifesciences
EW
$46.2B
| $187K | 0.03% |
7,878
+2,688
| +52% | +$63.8K |
|
|
HUB.A
360
DELISTED
HUBBELL INC CL-A
HUB.A
| $187K | 0.03% |
1,768
| – | – |
|
361
Suburban Propane Partners
SPH
$1.21B
| $186K | 0.03% |
4,325
+2,000
| +86% | +$86K |
|
362
CoStar Group
CSGP
$37B
| $185K | 0.03% |
9,340
-90
| -1% | -$1.78K |
|
|
LLTC
363
DELISTED
Linear Technology Corp
LLTC
| $185K | 0.03% |
3,951
-42
| -1% | -$1.97K |
|
|
FTR
364
DELISTED
Frontier Communications Corp.
FTR
| $185K | 0.03% |
1,752
| – | – |
|
|
UBA
365
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $184K | 0.03% |
8,000
| – | – |
|
366
UDR
UDR
$12.8B
| $183K | 0.02% |
5,383
| – | – |
|
367
Oneok
OKE
$45.7B
| $182K | 0.02% |
3,755
+2
| +0.1% | +$97 |
|
368
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $182K | 0.02% |
4,092
+500
| +14% | +$22.2K |
|
369
First Financial Bancorp
FFBC
$2.46B
| $178K | 0.02% |
10,000
-7,723
| -44% | -$137K |
|
370
Maximus
MMS
$4.96B
| $178K | 0.02% |
2,667
-925
| -26% | -$61.7K |
|
371
Centene
CNC
$14.9B
| $177K | 0.02% |
4,988
+56
| +1% | +$1.99K |
|
372
Ecolab
ECL
$76.9B
| $177K | 0.02% |
1,558
-7
| -0.4% | -$795 |
|
373
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $177K | 0.02% |
2,598
-200
| -7% | -$13.6K |
|
374
Roper Technologies
ROP
$55.4B
| $175K | 0.02% |
1,012
+11
| +1% | +$1.9K |
|
375
Hershey
HSY
$37.2B
| $173K | 0.02% |
1,718
+293
| +21% | +$29.5K |
|