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 | 11.34% |
| 3 | Technology | 11.04% |
| 4 | Financials | 10.36% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $6.02M | 0.82% |
148,525
+14,148
| +11% | +$574K |
|
27
Nike
NKE
$109B
| $5.82M | 0.79% |
115,982
+27,098
| +30% | +$1.36M |
|
28
Chevron
CVX
$310B
| $5.71M | 0.78% |
54,380
-2,234
| -4% | -$235K |
|
29
CME Group
CME
$94.4B
| $5.6M | 0.76% |
59,109
-8,738
| -13% | -$828K |
|
30
Adobe
ADBE
$148B
| $5.53M | 0.75% |
74,847
+13,729
| +22% | +$1.02M |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $5.47M | 0.74% |
26,320
+1,357
| +5% | +$282K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $5.45M | 0.74% |
74,451
+11,626
| +19% | +$852K |
|
33
ConocoPhillips
COP
$116B
| $5.28M | 0.72% |
84,763
+10,432
| +14% | +$650K |
|
34
Merck
MRK
$212B
| $5.22M | 0.71% |
95,162
+18,769
| +25% | +$1.03M |
|
35
Union Pacific
UNP
$131B
| $5.22M | 0.71% |
48,190
-2,693
| -5% | -$292K |
|
36
Gilead Sciences
GILD
$143B
| $5.12M | 0.7% |
52,209
+10,448
| +25% | +$1.03M |
|
37
AT&T
T
$212B
| $5.09M | 0.69% |
206,421
+3,186
| +2% | +$78.6K |
|
38
NXP Semiconductors
NXPI
$57.2B
| $5.03M | 0.69% |
50,145
+8,381
| +20% | +$841K |
|
39
Comcast
CMCSA
$125B
| $5.01M | 0.68% |
177,270
+32,416
| +22% | +$915K |
|
40
Occidental Petroleum
OXY
$45.2B
| $4.9M | 0.67% |
67,284
+17,276
| +35% | +$1.26M |
|
41
Constellation Brands
STZ
$26.2B
| $4.89M | 0.67% |
42,100
+6,992
| +20% | +$812K |
|
42
Ford
F
$46.7B
| $4.87M | 0.66% |
301,683
+38,504
| +15% | +$621K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.72M | 0.64% |
108,996
+6,348
| +6% | +$275K |
|
44
Qualcomm
QCOM
$172B
| $4.65M | 0.63% |
67,091
-441
| -0.7% | -$30.6K |
|
45
Walt Disney
DIS
$212B
| $4.64M | 0.63% |
44,214
+10,197
| +30% | +$1.07M |
|
46
Medtronic
MDT
$119B
| $4.62M | 0.63% |
59,237
+12,954
| +28% | +$1.01M |
|
47
Danaher
DHR
$143B
| $4.56M | 0.62% |
79,903
+16,102
| +25% | +$919K |
|
48
Phillips 66
PSX
$53.2B
| $4.45M | 0.61% |
56,548
+13,450
| +31% | +$1.06M |
|
49
Trane Technologies
TT
$92.1B
| $4.37M | 0.59% |
64,138
+18,038
| +39% | +$1.23M |
|
50
3M
MMM
$82.7B
| $4.14M | 0.56% |
29,981
+152
| +0.5% | +$21K |
|