FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.71%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$593M
AUM Growth
+$58.9M
(+11%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,500
New
79
Increased
460
Reduced
266
Closed
95
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.65M |
| 2 |
Freeport-McMoran
FCX
|
$2.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.7M |
| 5 |
GE Aerospace
GE
|
$1.43M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.36M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.9M |
| 3 |
BHP
BHP
|
$1.02M |
| 4 |
Coca-Cola
KO
|
$903K |
| 5 |
Pentair
PNR
|
$883K |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Energy | 11.33% |
| 3 | Industrials | 11.32% |
| 4 | Technology | 9.87% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $1.57M | 0.27% |
7,055
+1,034
| +17% | +$231K |
|
102
Lowe's Companies
LOW
$151B
| $1.56M | 0.26% |
32,483
-825
| -2% | -$39.6K |
|
103
Capital One
COF
$142B
| $1.54M | 0.26% |
18,692
+2,333
| +14% | +$193K |
|
104
Colgate-Palmolive
CL
$68.8B
| $1.53M | 0.26% |
22,382
-100
| -0.4% | -$6.82K |
|
105
Viatris
VTRS
$12.2B
| $1.53M | 0.26% |
29,585
+4,545
| +18% | +$234K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.25% |
21,697
+525
| +2% | +$36.4K |
|
107
Sanofi
SNY
$113B
| $1.49M | 0.25% |
27,961
+7,971
| +40% | +$424K |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.48M | 0.25% |
12,108
+1,508
| +14% | +$184K |
|
|
109
Pentair
PNR
$18.1B
| $1.47M | 0.25% |
30,321
-18,238
| -38% | -$883K |
|
110
Dominion Energy
D
$49.7B
| $1.47M | 0.25% |
20,490
-319
| -2% | -$22.8K |
|
111
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.24% |
13,482
+1,062
| +9% | +$113K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $1.43M | 0.24% |
16,628
-764
| -4% | -$65.6K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.42M | 0.24% |
36,236
-416
| -1% | -$16.3K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.42M | 0.24% |
10,240
-213
| -2% | -$29.5K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $1.38M | 0.23% |
14,902
-118
| -0.8% | -$10.9K |
|
116
Oracle
ORCL
$654B
| $1.32M | 0.22% |
32,441
-1,190
| -4% | -$48.2K |
|
117
Micron Technology
MU
$147B
| $1.3M | 0.22% |
39,471
+6,673
| +20% | +$220K |
|
|
CHS
118
DELISTED
Chicos FAS, Inc.
CHS
| $1.3M | 0.22% |
76,471
+458
| +0.6% | +$7.77K |
|
119
US Bancorp
USB
$75.9B
| $1.29M | 0.22% |
29,840
-1,102
| -4% | -$47.8K |
|
120
Intel
INTC
$107B
| $1.24M | 0.21% |
40,060
-1,324
| -3% | -$40.9K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.2M | 0.2% |
12,630
-4,746
| -27% | -$452K |
|
122
Allstate
ALL
$53.1B
| $1.19M | 0.2% |
20,315
+3,991
| +24% | +$234K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.13M | 0.19% |
39,550
+2,320
| +6% | +$66.4K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $1.12M | 0.19% |
+21,714
| New | +$1.12M |
|
125
Travelers Companies
TRV
$62B
| $1.11M | 0.19% |
11,777
-603
| -5% | -$56.7K |
|