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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$144B
| $1.81M | 0.34% |
25,525
+8,045
| +46% | +$570K |
|
77
Halliburton
HAL
$18.6B
| $1.8M | 0.34% |
30,600
+6,103
| +25% | +$359K |
|
78
Phillips 66
PSX
$52.6B
| $1.8M | 0.34% |
23,382
+17,058
| +270% | +$1.31M |
|
79
Corning
GLW
$61.8B
| $1.78M | 0.33% |
85,282
| – | – |
|
80
Baxter International
BAX
$12.4B
| $1.75M | 0.33% |
43,878
+2,078
| +5% | +$83K |
|
|
SNDK
81
DELISTED
SANDISK CORP
SNDK
| $1.75M | 0.33% |
21,549
+3,276
| +18% | +$266K |
|
82
Eaton
ETN
$136B
| $1.71M | 0.32% |
22,744
+3,658
| +19% | +$275K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $1.69M | 0.32% |
61,546
-27,311
| -31% | -$749K |
|
84
Blackstone
BX
$135B
| $1.67M | 0.31% |
51,237
+49,912
| +3,767% | +$1.63M |
|
85
Caterpillar
CAT
$198B
| $1.66M | 0.31% |
16,746
-437
| -3% | -$43.4K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.64M | 0.31% |
29,838
+768
| +3% | +$42.3K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.64M | 0.31% |
17,376
+1,525
| +10% | +$144K |
|
88
Lowe's Companies
LOW
$153B
| $1.63M | 0.3% |
33,308
+1,650
| +5% | +$80.7K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $1.63M | 0.3% |
39,592
-3,038
| -7% | -$125K |
|
90
CVS Health
CVS
$89.1B
| $1.6M | 0.3% |
21,370
+2,128
| +11% | +$159K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.3% |
21,172
-4,491
| -17% | -$337K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.58M | 0.3% |
28,142
+192
| +0.7% | +$10.8K |
|
93
iShares Select Dividend ETF
DVY
$20.7B
| $1.58M | 0.3% |
21,522
-5,875
| -21% | -$431K |
|
94
General Mills
GIS
$26.8B
| $1.56M | 0.29% |
30,188
+3,984
| +15% | +$206K |
|
95
Eli Lilly
LLY
$662B
| $1.5M | 0.28% |
25,553
-3,062
| -11% | -$180K |
|
96
PPG Industries
PPG
$25.2B
| $1.49M | 0.28% |
15,390
-4,300
| -22% | -$416K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1.48M | 0.28% |
15,020
+515
| +4% | +$50.8K |
|
98
Dominion Energy
D
$49.5B
| $1.48M | 0.28% |
20,809
-182
| -0.9% | -$12.9K |
|
99
Colgate-Palmolive
CL
$68B
| $1.46M | 0.27% |
22,482
+1,374
| +7% | +$89.2K |
|
100
Cummins
CMI
$54.8B
| $1.44M | 0.27% |
9,636
-3,426
| -26% | -$511K |
|