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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $4.11M | 0.56% |
63,667
-2,751
| -4% | -$177K |
|
52
Viatris
VTRS
$12.2B
| $4.04M | 0.55% |
68,148
+23,530
| +53% | +$1.4M |
|
|
53
Philip Morris
PM
$251B
| $4M | 0.54% |
53,095
-14,695
| -22% | -$1.11M |
|
54
Visa
V
$666B
| $3.91M | 0.53% |
59,769
+197
| +0.3% | +$12.9K |
|
55
American International
AIG
$43.9B
| $3.87M | 0.53% |
70,659
+14,264
| +25% | +$781K |
|
56
McDonald's
MCD
$224B
| $3.8M | 0.52% |
39,023
-243
| -0.6% | -$23.7K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $3.66M | 0.5% |
12,286
+3,675
| +43% | +$1.09M |
|
58
Caleres
CAL
$531M
| $3.66M | 0.5% |
111,456
+14,649
| +15% | +$481K |
|
59
AbbVie
ABBV
$375B
| $3.5M | 0.48% |
59,762
-1,829
| -3% | -$107K |
|
60
Amazon
AMZN
$2.48T
| $3.49M | 0.47% |
187,340
+44,260
| +31% | +$824K |
|
61
TJX Companies
TJX
$155B
| $3.48M | 0.47% |
99,296
+19,928
| +25% | +$698K |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.44M | 0.47% |
23,816
+1,112
| +5% | +$160K |
|
63
EOG Resources
EOG
$64.4B
| $3.42M | 0.47% |
37,258
+6,878
| +23% | +$631K |
|
64
Mastercard
MA
$528B
| $3.33M | 0.45% |
38,538
+14,098
| +58% | +$1.22M |
|
65
Novartis
NVS
$251B
| $3.31M | 0.45% |
37,479
+5,271
| +16% | +$466K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.31M | 0.45% |
82,491
+209
| +0.3% | +$8.39K |
|
67
IBM
IBM
$232B
| $3.1M | 0.42% |
20,196
-2,775
| -12% | -$426K |
|
68
Edison International
EIX
$21B
| $3.1M | 0.42% |
49,582
+8,564
| +21% | +$535K |
|
69
Baxter International
BAX
$12.5B
| $3.06M | 0.42% |
82,127
+3,623
| +5% | +$135K |
|
70
Estee Lauder
EL
$32.1B
| $3.05M | 0.42% |
36,689
+17,679
| +93% | +$1.47M |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.01M | 0.41% |
37,400
-511
| -1% | -$41.1K |
|
72
Schlumberger
SLB
$53.4B
| $2.99M | 0.41% |
35,869
-5,508
| -13% | -$459K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $2.8M | 0.38% |
107,772
-92
| -0.1% | -$2.39K |
|
74
F5
FFIV
$18.1B
| $2.7M | 0.37% |
23,455
+7,608
| +48% | +$874K |
|
75
Applied Materials
AMAT
$130B
| $2.64M | 0.36% |
117,114
+38,855
| +50% | +$877K |
|