FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-6.16%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$741M
AUM Growth
+$741M
(-3.2%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,644
New
222
Increased
371
Reduced
464
Closed
131
Top Buys
| 1 |
Cisco
CSCO
|
$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.55M |
| 4 |
Cigna
CI
|
$2.29M |
| 5 |
General Mills
GIS
|
$2.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.98M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.76M |
| 3 |
Applied Materials
AMAT
|
$1.64M |
| 4 |
Estee Lauder
EL
|
$1.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.53M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 11.46% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.76M | 0.24% | 9 -2 | -18% | -$390K |
|
102
Williams Companies
WMB
$70.7B
| $1.76M | 0.24% | 47,623 -1,346 | -3% | -$49.6K |
|
103
AvalonBay Communities
AVB
$27.9B
| $1.75M | 0.24% | 10,016 +1,823 | +22% | +$319K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.74M | 0.23% | 24,128 -11,967 | -33% | -$864K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.73M | 0.23% | 16,065 +2,221 | +16% | +$239K |
|
106
Amgen
AMGN
$155B
| $1.71M | 0.23% | 12,356 +1,121 | +10% | +$155K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.23% | 21,107 -1,250 | -6% | -$101K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $1.71M | 0.23% | 15,759 +390 | +3% | +$42.2K |
|
109
PPG Industries
PPG
$25.1B
| $1.69M | 0.23% | 19,229 +3,659 | +24% | +$321K |
|
110
Liberty Global Class C
LBTYK
$4.07B
| $1.65M | 0.22% | 40,288 +6,705 | +20% | +$275K |
|
111
Ally Financial
ALLY
$12.6B
| $1.65M | 0.22% | 80,964 +27,791 | +52% | +$566K |
|
|
112
Estee Lauder
EL
$33B
| $1.65M | 0.22% | 20,400 -19,289 | -49% | -$1.56M |
|
113
Bank of America
BAC
$376B
| $1.61M | 0.22% | 103,255 +4,313 | +4% | +$67.2K |
|
114
Monster Beverage
MNST
$60.9B
| $1.59M | 0.22% | 11,800 +11,789 | +107,173% | +$1.59M |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.59M | 0.21% | 11,844 +47 | +0.4% | +$6.3K |
|
116
Mondelez International
MDLZ
$79.5B
| $1.58M | 0.21% | 37,831 -4,655 | -11% | -$195K |
|
117
Valero Energy
VLO
$47.2B
| $1.57M | 0.21% | 26,055 +24,522 | +1,600% | +$1.47M |
|
118
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.56M | 0.21% | 18,525 +3,580 | +24% | +$301K |
|
119
iShares MBS ETF
MBB
$41B
| $1.56M | 0.21% | 14,192 +4,041 | +40% | +$443K |
|
120
Dominion Energy
D
$51.1B
| $1.52M | 0.21% | 21,594 -1,097 | -5% | -$77.2K |
|
121
Eaton
ETN
$136B
| $1.52M | 0.2% | 29,571 +7,639 | +35% | +$392K |
|
122
Corning
GLW
$57.4B
| $1.49M | 0.2% | 86,896 -800 | -0.9% | -$13.7K |
|
123
Colgate-Palmolive
CL
$67.9B
| $1.47M | 0.2% | 23,189 +1,300 | +6% | +$82.5K |
|
124
Kimberly-Clark
KMB
$42.8B
| $1.46M | 0.2% | 13,396 -89 | -0.7% | -$9.71K |
|
125
Oracle
ORCL
$635B
| $1.43M | 0.19% | 39,692 -290 | -0.7% | -$10.5K |
|