FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.36%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$534M
AUM Growth
+$50.6M
(+10%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,692
New
133
Increased
481
Reduced
295
Closed
270
Top Buys
| 1 |
Philip Morris
PM
|
+$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 3 |
Ford
F
|
+$2.06M |
| 4 |
CME Group
CME
|
+$2.02M |
| 5 |
Medtronic
MDT
|
+$1.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
| 4 |
Transocean
RIG
|
+$1.03M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$951K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Industrials | 11.2% |
| 3 | Energy | 10.59% |
| 4 | Financials | 10.56% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$259B
| $4.41M | 0.82% |
88,562
+12,633
| +17% | +$628K |
|
27
Honeywell
HON
$136B
| $4.24M | 0.79% |
47,897
+6,056
| +14% | +$536K |
|
|
28
CME Group
CME
$94.3B
| $4.11M | 0.77% |
55,532
+27,224
| +96% | +$2.02M |
|
29
Merck
MRK
$211B
| $4.11M | 0.77% |
75,891
-2,361
| -3% | -$128K |
|
30
iShares Russell 1000 ETF
IWB
$44.1B
| $4.09M | 0.76% |
39,005
+3,552
| +10% | +$372K |
|
31
IBM
IBM
$241B
| $4M | 0.75% |
21,757
-2,262
| -9% | -$416K |
|
|
PL
32
DELISTED
PROTECTIVE LIFE CORP
PL
| $4M | 0.75% |
76,042
-500
| -0.7% | -$26.3K |
|
33
McDonald's
MCD
$223B
| $3.99M | 0.75% |
40,703
+2,445
| +6% | +$240K |
|
34
Union Pacific
UNP
$128B
| $3.8M | 0.71% |
40,518
+13,968
| +53% | +$1.31M |
|
35
Schlumberger
SLB
$53.4B
| $3.76M | 0.7% |
38,517
+3,664
| +11% | +$357K |
|
36
Lockheed Martin
LMT
$107B
| $3.74M | 0.7% |
22,923
+5,521
| +32% | +$901K |
|
37
3M
MMM
$81.5B
| $3.33M | 0.62% |
29,335
-3,163
| -10% | -$359K |
|
38
iShares Core S&P 500 ETF
IVV
$668B
| $3.33M | 0.62% |
17,672
+461
| +3% | +$86.7K |
|
39
Visa
V
$668B
| $3.32M | 0.62% |
61,516
-2,076
| -3% | -$112K |
|
40
Bristol-Myers Squibb
BMY
$96.1B
| $3.21M | 0.6% |
61,839
+2,612
| +4% | +$136K |
|
41
Blackrock
BLK
$171B
| $3.07M | 0.57% |
9,749
+3,628
| +59% | +$1.14M |
|
42
Starbucks
SBUX
$95.3B
| $2.98M | 0.56% |
81,208
+11,006
| +16% | +$404K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.85M | 0.53% |
69,531
+528
| +0.8% | +$21.7K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.81M | 0.53% |
72,524
+896
| +1% | +$34.7K |
|
45
Emerson Electric
EMR
$74.3B
| $2.73M | 0.51% |
40,862
+1,949
| +5% | +$130K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.73M | 0.51% |
21,809
+6,127
| +39% | +$766K |
|
47
Pentair
PNR
$17.9B
| $2.59M | 0.48% |
48,559
+14,244
| +42% | +$759K |
|
48
Verizon
VZ
$184B
| $2.56M | 0.48% |
53,901
+9,933
| +23% | +$472K |
|
49
Comcast
CMCSA
$124B
| $2.55M | 0.48% |
101,778
+11,914
| +13% | +$298K |
|
50
Danaher
DHR
$139B
| $2.54M | 0.47% |
50,318
+8,266
| +20% | +$417K |
|