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 | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$37B
| $144K | 0.02% |
692
+202
| +41% | +$42K |
|
402
First Financial Corporation Common Stock
THFF
$693M
| $144K | 0.02% |
4,000
| – | – |
|
403
Universal Health Services
UHS
$11.8B
| $144K | 0.02% |
1,230
| – | – |
|
404
United Natural Foods
UNFI
$1.72B
| $144K | 0.02% |
1,874
-8
| -0.4% | -$615 |
|
405
Liberty Global Class A
LBTYA
$3.93B
| $143K | 0.02% |
3,357
-400
| -11% | -$17K |
|
406
Pentair
PNR
$17.9B
| $143K | 0.02% |
3,402
-757
| -18% | -$31.8K |
|
407
Invesco
IVZ
$9.88B
| $142K | 0.02% |
3,560
-2,918
| -45% | -$116K |
|
408
Western Union
WU
$2.73B
| $142K | 0.02% |
6,804
+2,128
| +46% | +$44.4K |
|
|
NATI
409
DELISTED
National Instruments Corp
NATI
| $142K | 0.02% |
4,433
-95
| -2% | -$3.04K |
|
410
Ameren
AEE
$26.8B
| $141K | 0.02% |
3,343
| – | – |
|
411
ManpowerGroup
MAN
$1.75B
| $141K | 0.02% |
1,626
-74
| -4% | -$6.42K |
|
412
United States Oil Fund
USO
$928M
| $139K | 0.02% |
1,031
| – | – |
|
|
AKRX
413
DELISTED
Akorn, Inc.
AKRX
| $138K | 0.02% |
2,910
+16
| +0.6% | +$759 |
|
414
Comerica
CMA
$8.9B
| $137K | 0.02% |
3,021
| – | – |
|
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $136K | 0.02% |
2,450
+820
| +50% | +$45.5K |
|
416
Mettler-Toledo International
MTD
$25.8B
| $135K | 0.02% |
412
| – | – |
|
|
USG
417
DELISTED
Usg
USG
| $135K | 0.02% |
5,049
| – | – |
|
418
Freeport-McMoran
FCX
$64.4B
| $134K | 0.02% |
7,073
-48,430
| -87% | -$918K |
|
419
Thomson Reuters
TRI
$76.8B
| $134K | 0.02% |
2,888
| – | – |
|
|
IHS
420
DELISTED
IHS INC CL-A COM STK
IHS
| $132K | 0.02% |
1,156
-21
| -2% | -$2.4K |
|
421
Chemed
CHE
$6.57B
| $129K | 0.02% |
1,079
-33
| -3% | -$3.95K |
|
422
SBA Communications
SBAC
$20.8B
| $129K | 0.02% |
1,103
+16
| +1% | +$1.87K |
|
423
Tractor Supply
TSCO
$31B
| $129K | 0.02% |
7,545
-2,260
| -23% | -$38.6K |
|
|
VVC
424
DELISTED
Vectren Corporation
VVC
| $129K | 0.02% |
2,932
| – | – |
|
425
PRA Group
PRAA
$653M
| $128K | 0.02% |
2,353
-613
| -21% | -$33.3K |
|