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 | 11.32% |
| 3 | Technology | 11.04% |
| 4 | Financials | 10.36% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$27B
| $1.95M | 0.27% |
34,435
+88
| +0.3% | +$4.98K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.95M | 0.27% |
17,843
-1,261
| -7% | -$138K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.94M | 0.26% |
16,822
-155
| -0.9% | -$17.9K |
|
104
Walmart
WMT
$801B
| $1.9M | 0.26% |
69,225
-7,497
| -10% | -$206K |
|
|
SNDK
105
DELISTED
SANDISK CORP
SNDK
| $1.88M | 0.26% |
29,571
+1,044
| +4% | +$66.4K |
|
106
Franklin Resources
BEN
$13B
| $1.86M | 0.25% |
36,165
+337
| +0.9% | +$17.3K |
|
107
AB InBev
BUD
$118B
| $1.79M | 0.24% |
14,682
+9,597
| +189% | +$1.17M |
|
|
DYSL
108
DELISTED
Dynasil Corporation of America
DYSL
| $1.78M | 0.24% |
1,319,865
| – | – |
|
109
Corpay
CPAY
$22.4B
| $1.72M | 0.23% |
11,381
+5,479
| +93% | +$827K |
|
110
Sanofi
SNY
$113B
| $1.71M | 0.23% |
34,665
+9,121
| +36% | +$451K |
|
111
Capri Holdings
CPRI
$2.53B
| $1.7M | 0.23% |
25,892
+5,236
| +25% | +$344K |
|
|
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.7M | 0.23% |
39,721
+6
| +0% | +$257 |
|
113
Amgen
AMGN
$153B
| $1.68M | 0.23% |
10,536
-227
| -2% | -$36.3K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.67M | 0.23% |
19,214
-12,790
| -40% | -$1.11M |
|
115
Oracle
ORCL
$654B
| $1.65M | 0.22% |
38,255
-1,275
| -3% | -$55K |
|
116
Dominion Energy
D
$49.7B
| $1.64M | 0.22% |
23,169
+173
| +0.8% | +$12.3K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.22% |
30,808
-3,060
| -9% | -$162K |
|
118
PPG Industries
PPG
$24.8B
| $1.6M | 0.22% |
14,180
-790
| -5% | -$89.1K |
|
119
Cisco
CSCO
$264B
| $1.57M | 0.21% |
57,004
+7,204
| +14% | +$198K |
|
120
Emerson Electric
EMR
$74.6B
| $1.57M | 0.21% |
27,695
-479
| -2% | -$27.1K |
|
121
Colgate-Palmolive
CL
$68.8B
| $1.53M | 0.21% |
22,001
-2,380
| -10% | -$165K |
|
122
Bank of America
BAC
$369B
| $1.52M | 0.21% |
98,442
-1,916
| -2% | -$29.5K |
|
123
Mondelez International
MDLZ
$79.9B
| $1.51M | 0.21% |
41,792
-19,253
| -32% | -$695K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $1.51M | 0.21% |
36,134
-574
| -2% | -$24K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.47M | 0.2% |
9,677
-329
| -3% | -$49.9K |
|