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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $1.46M | 0.2% |
9,620
+577
| +6% | +$87.4K |
|
127
Kimberly-Clark
KMB
$43.1B
| $1.45M | 0.2% |
13,579
+577
| +4% | +$61.8K |
|
128
Eaton
ETN
$136B
| $1.42M | 0.19% |
20,828
+5,402
| +35% | +$367K |
|
129
Interpublic Group of Companies
IPG
$9.94B
| $1.4M | 0.19% |
+63,236
| New | +$1.4M |
|
130
Caterpillar
CAT
$198B
| $1.39M | 0.19% |
17,332
+45
| +0.3% | +$3.6K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.37M | 0.19% |
47,904
-632
| -1% | -$18K |
|
|
132
Cummins
CMI
$55.1B
| $1.36M | 0.19% |
9,812
-10,241
| -51% | -$1.42M |
|
133
Liberty Global Class C
LBTYK
$4.12B
| $1.35M | 0.18% |
33,598
+16,087
| +92% | +$648K |
|
|
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
| $1.33M | 0.18% |
75,050
+6,296
| +9% | +$111K |
|
135
US Bancorp
USB
$75.9B
| $1.32M | 0.18% |
30,287
+436
| +1% | +$19K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.32M | 0.18% |
30,760
-1,552
| -5% | -$66.6K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.17% |
12,808
+1,002
| +8% | +$99.1K |
|
138
Cencora
COR
$56.7B
| $1.26M | 0.17% |
11,110
-1,991
| -15% | -$226K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 0.17% |
13,539
+300
| +2% | +$27.2K |
|
140
AvalonBay Communities
AVB
$27.8B
| $1.21M | 0.16% |
6,923
+3,296
| +91% | +$575K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.16% |
45,758
-368
| -0.8% | -$9.4K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.13M | 0.15% |
37,055
-3,370
| -8% | -$102K |
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.11M | 0.15% |
+26,954
| New | +$1.11M |
|
144
General Motors
GM
$55.5B
| $1.01M | 0.14% |
26,978
+26,841
| +19,592% | +$1.01M |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $994K | 0.14% |
9,831
-1,025
| -9% | -$104K |
|
146
Cognizant
CTSH
$35.1B
| $991K | 0.13% |
15,884
-3,718
| -19% | -$232K |
|
147
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $980K | 0.13% |
37,415
+14,403
| +63% | +$377K |
|
148
DNP Select Income Fund
DNP
$3.67B
| $972K | 0.13% |
92,584
-119
| -0.1% | -$1.25K |
|
149
NOV
NOV
$4.95B
| $959K | 0.13% |
19,180
+4,306
| +29% | +$215K |
|
150
W.P. Carey
WPC
$14.9B
| $957K | 0.13% |
14,366
+186
| +1% | +$12.4K |
|