FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+0.1%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$625M
AUM Growth
+$625M
(+5.4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,475
New
70
Increased
456
Reduced
260
Closed
89
Top Buys
| 1 |
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
|
$5.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 3 |
Verizon
VZ
|
$2.39M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.93M |
| 5 |
DYSL
Dynasil Corporation of America
DYSL
|
$1.93M |
Top Sells
| 1 |
Pentair
PNR
|
$1.08M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.05M |
| 3 |
Qualcomm
QCOM
|
$1,000K |
| 4 |
Paychex
PAYX
|
$749K |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$726K |
Sector Composition
| 1 | Industrials | 11.81% |
| 2 | Healthcare | 11.72% |
| 3 | Energy | 10.35% |
| 4 | Technology | 10.08% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $5.58M | 0.89% |
66,884
+955
| +1% | +$79.6K |
|
27
Coca-Cola
KO
$297B
| $5.47M | 0.87% |
128,126
+9,400
| +8% | +$401K |
|
28
Lockheed Martin
LMT
$106B
| $5.4M | 0.86% |
29,515
+1,628
| +6% | +$298K |
|
29
Union Pacific
UNP
$133B
| $5.31M | 0.85% |
48,937
+4,017
| +9% | +$435K |
|
30
Honeywell
HON
$139B
| $5.02M | 0.8% |
53,932
+3,963
| +8% | +$369K |
|
|
31
Qualcomm
QCOM
$173B
| $5.01M | 0.8% |
67,013
-13,375
| -17% | -$1,000K |
|
32
CME Group
CME
$96B
| $4.83M | 0.77% |
60,449
+2,206
| +4% | +$176K |
|
33
Schlumberger
SLB
$55B
| $4.75M | 0.76% |
46,693
+5,649
| +14% | +$574K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $4.69M | 0.75% |
23,635
+2,097
| +10% | +$416K |
|
35
RTX Corp
RTX
$212B
| $4.62M | 0.74% |
43,710
+405
| +0.9% | +$42.8K |
|
36
IBM
IBM
$227B
| $4.31M | 0.69% |
22,687
-1,549
| -6% | -$294K |
|
37
Merck
MRK
$210B
| $4.27M | 0.68% |
72,010
-2,472
| -3% | -$147K |
|
38
McDonald's
MCD
$224B
| $3.93M | 0.63% |
41,464
-268
| -0.6% | -$25.4K |
|
39
Adobe
ADBE
$151B
| $3.92M | 0.63% |
56,686
+6,827
| +14% | +$472K |
|
40
Blackrock
BLK
$175B
| $3.88M | 0.62% |
11,829
+492
| +4% | +$162K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.87M | 0.62% |
24,414
+4,165
| +21% | +$660K |
|
42
Ford
F
$46.8B
| $3.85M | 0.62% |
260,275
+23,460
| +10% | +$347K |
|
43
Starbucks
SBUX
$100B
| $3.69M | 0.59% |
48,920
+6,113
| +14% | +$461K |
|
44
Gilead Sciences
GILD
$140B
| $3.66M | 0.59% |
34,393
+2,843
| +9% | +$303K |
|
45
3M
MMM
$82.8B
| $3.53M | 0.56% |
24,892
+659
| +3% | +$93.4K |
|
46
Freeport-McMoran
FCX
$63.7B
| $3.47M | 0.55% |
106,218
+37,570
| +55% | +$1.23M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 0.55% |
24,995
+2,844
| +13% | +$393K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $3.35M | 0.54% |
65,396
-1,007
| -2% | -$51.5K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.25M | 0.52% |
78,149
+1,779
| +2% | +$73.9K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $3.23M | 0.52% |
54,192
+32,478
| +150% | +$1.93M |
|