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 | |
|---|---|---|---|---|---|---|
426
Schwab US Large- Cap ETF
SCHX
$59.8B
| $127K | 0.02% |
15,390
| – | – |
|
|
INXN
427
DELISTED
Interxion Holding N.V.
INXN
| $127K | 0.02% |
4,500
| – | – |
|
|
BHI
428
DELISTED
Baker Hughes
BHI
| $127K | 0.02% |
1,992
-74
| -4% | -$4.72K |
|
429
CMS Energy
CMS
$21.3B
| $125K | 0.02% |
3,553
| – | – |
|
430
TrueCar
TRUE
$172M
| $125K | 0.02% |
+7,000
| New | +$125K |
|
431
Affiliated Managers Group
AMG
$6.6B
| $124K | 0.02% |
573
+15
| +3% | +$3.25K |
|
432
Alibaba
BABA
$343B
| $124K | 0.02% |
1,486
-1,624
| -52% | -$136K |
|
433
Lear
LEA
$5.76B
| $123K | 0.02% |
1,108
+2
| +0.2% | +$222 |
|
434
Markel Group
MKL
$24.3B
| $123K | 0.02% |
160
| – | – |
|
435
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $122K | 0.02% |
1,511
+24
| +2% | +$1.94K |
|
|
ATHN
436
DELISTED
Athenahealth, Inc.
ATHN
| $122K | 0.02% |
1,023
+77
| +8% | +$9.18K |
|
|
FUR
437
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $122K | 0.02% |
+7,500
| New | +$122K |
|
|
AMU
438
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $122K | 0.02% |
4,529
| – | – |
|
439
Darden Restaurants
DRI
$24.7B
| $121K | 0.02% |
1,945
-508
| -21% | -$31.6K |
|
440
Hanesbrands
HBI
$2.21B
| $121K | 0.02% |
3,619
+143
| +4% | +$4.78K |
|
441
Entergy
ETR
$39.5B
| $120K | 0.02% |
3,110
| – | – |
|
442
MGM Resorts International
MGM
$9.79B
| $120K | 0.02% |
5,727
+1,623
| +40% | +$34K |
|
443
Technology Select Sector SPDR Fund
XLK
$86.3B
| $120K | 0.02% |
2,885
-470
| -14% | -$19.5K |
|
|
DTV
444
DELISTED
DIRECTV COM STK (DE)
DTV
| $120K | 0.02% |
1,410
-57
| -4% | -$4.85K |
|
445
Acadia Healthcare
ACHC
$1.94B
| $119K | 0.02% |
1,657
+3
| +0.2% | +$215 |
|
446
Conagra Brands
CAG
$9.27B
| $119K | 0.02% |
4,156
+396
| +11% | +$11.3K |
|
447
Gabelli Dividend & Income Trust
GDV
$2.39B
| $119K | 0.02% |
5,590
-16,140
| -74% | -$344K |
|
448
Novo Nordisk
NVO
$242B
| $118K | 0.02% |
4,434
+528
| +14% | +$14.1K |
|
449
RB Global
RBA
$21.6B
| $118K | 0.02% |
4,743
-1,728
| -27% | -$43K |
|
450
Signet Jewelers
SIG
$3.75B
| $118K | 0.02% |
851
-223
| -21% | -$30.9K |
|