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 | |
|---|---|---|---|---|---|---|
451
Invesco DB Oil Fund
DBO
$232M
| $116K | 0.02% |
8,600
-1,500
| -15% | -$20.2K |
|
452
Bio-Techne
TECH
$7.93B
| $116K | 0.02% |
4,608
-68
| -1% | -$1.71K |
|
453
Clorox
CLX
$15.1B
| $115K | 0.02% |
1,045
-1,062
| -50% | -$117K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $114K | 0.02% |
2,019
-8
| -0.4% | -$452 |
|
455
TransDigm Group
TDG
$72.5B
| $114K | 0.02% |
523
| – | – |
|
456
Gartner
IT
$17.6B
| $113K | 0.02% |
1,353
-337
| -20% | -$28.1K |
|
|
SEP
457
DELISTED
Spectra Engy Parters Lp
SEP
| $113K | 0.02% |
2,180
-220
| -9% | -$11.4K |
|
458
Autoliv
ALV
$9.63B
| $112K | 0.02% |
1,321
+424
| +47% | +$35.9K |
|
459
UGI
UGI
$7.38B
| $112K | 0.02% |
3,450
-156
| -4% | -$5.06K |
|
|
CVG
460
DELISTED
Convergys
CVG
| $112K | 0.02% |
4,900
| – | – |
|
461
Broadridge
BR
$29.3B
| $111K | 0.02% |
2,013
+209
| +12% | +$11.5K |
|
462
Fastenal
FAST
$55.1B
| $111K | 0.02% |
10,684
-288
| -3% | -$2.99K |
|
463
Icon
ICLR
$12.9B
| $111K | 0.02% |
1,563
+8
| +0.5% | +$568 |
|
464
First Internet Bancorp
INBK
$209M
| $111K | 0.02% |
6,000
| – | – |
|
465
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $111K | 0.02% |
4,536
+2,560
| +130% | +$62.6K |
|
|
SGBK
466
DELISTED
Stonegate Bank
SGBK
| $111K | 0.02% |
3,663
| – | – |
|
|
NQU
467
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $111K | 0.02% |
+7,916
| New | +$111K |
|
468
Ericsson
ERIC
$26.5B
| $109K | 0.01% |
8,687
+4,000
| +85% | +$50.2K |
|
|
BECN
469
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $109K | 0.01% |
3,486
+533
| +18% | +$16.7K |
|
470
Quest Diagnostics
DGX
$20.1B
| $108K | 0.01% |
1,400
| – | – |
|
471
iShares Biotechnology ETF
IBB
$5.64B
| $108K | 0.01% |
945
+435
| +85% | +$49.7K |
|
472
Tyler Technologies
TYL
$23.6B
| $108K | 0.01% |
891
+90
| +11% | +$10.9K |
|
473
HCA Healthcare
HCA
$92.3B
| $107K | 0.01% |
1,422
+15
| +1% | +$1.13K |
|
474
Sony
SONY
$171B
| $107K | 0.01% |
19,920
-3,170
| -14% | -$17K |
|
475
America Movil
AMX
$59.6B
| $106K | 0.01% |
5,200
-896
| -15% | -$18.3K |
|