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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $2.62M | 0.36% |
52,331
+453
| +0.9% | +$22.7K |
|
77
Travelers Companies
TRV
$62B
| $2.61M | 0.36% |
24,122
+13,597
| +129% | +$1.47M |
|
78
Williams Companies
WMB
$69.9B
| $2.55M | 0.35% |
50,474
+11,862
| +31% | +$600K |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.51M | 0.34% |
32,144
+582
| +2% | +$45.5K |
|
|
80
Kinder Morgan
KMI
$59.1B
| $2.49M | 0.34% |
59,173
+39,650
| +203% | +$1.67M |
|
81
Allstate
ALL
$53.1B
| $2.47M | 0.34% |
34,747
+8,304
| +31% | +$591K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.42M | 0.33% |
41,012
+6,464
| +19% | +$381K |
|
83
Abbott
ABT
$231B
| $2.42M | 0.33% |
52,156
-3,641
| -7% | -$169K |
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.39M | 0.33% |
11
-693
| -98% | -$151M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.38M | 0.32% |
18,200
+7,825
| +75% | +$1.02M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.35M | 0.32% |
21,121
+132
| +0.6% | +$14.7K |
|
|
87
Alcoa
AA
$8.24B
| $2.33M | 0.32% |
74,928
+74,509
| +17,783% | +$2.31M |
|
88
McKesson
MCK
$85.5B
| $2.32M | 0.32% |
10,251
+5,832
| +132% | +$1.32M |
|
89
CVS Health
CVS
$93.6B
| $2.31M | 0.31% |
22,404
-163
| -0.7% | -$16.8K |
|
90
Capital One
COF
$142B
| $2.27M | 0.31% |
28,761
+5,525
| +24% | +$435K |
|
91
Micron Technology
MU
$147B
| $2.25M | 0.31% |
82,992
+32,991
| +66% | +$895K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $2.25M | 0.31% |
33,158
-225
| -0.7% | -$15.3K |
|
93
Lowe's Companies
LOW
$151B
| $2.18M | 0.3% |
29,288
-1,820
| -6% | -$135K |
|
94
Eli Lilly
LLY
$652B
| $2.13M | 0.29% |
29,244
-2,151
| -7% | -$156K |
|
95
Halliburton
HAL
$18.8B
| $2.08M | 0.28% |
47,387
+7,621
| +19% | +$335K |
|
|
CTP
96
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $2.07M | 0.28% |
408,091
| – | – |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $2.05M | 0.28% |
23,611
+1,188
| +5% | +$103K |
|
|
98
Intercontinental Exchange
ICE
$99.8B
| $2.02M | 0.27% |
43,195
+37,945
| +723% | +$1.77M |
|
99
American Express
AXP
$227B
| $1.99M | 0.27% |
25,505
-2,546
| -9% | -$199K |
|
100
Corning
GLW
$61B
| $1.99M | 0.27% |
87,696
| – | – |
|