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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.7B
| $713K | 0.1% |
21,650
+16,800
| +346% | +$553K |
|
177
Paychex
PAYX
$48.6B
| $711K | 0.1% |
14,320
-1,871
| -12% | -$92.9K |
|
178
Perrigo
PRGO
$3.06B
| $701K | 0.1% |
4,232
+270
| +7% | +$44.7K |
|
|
MJN
179
DELISTED
Mead Johnson Nutrition Company
MJN
| $701K | 0.1% |
6,977
-75
| -1% | -$7.54K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $679K | 0.09% |
8,018
-4,809
| -37% | -$407K |
|
181
BP
BP
$89.4B
| $656K | 0.09% |
20,233
+1,700
| +9% | +$55.1K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $650K | 0.09% |
4,630
-2,512
| -35% | -$353K |
|
183
Automatic Data Processing
ADP
$121B
| $647K | 0.09% |
7,557
+1,080
| +17% | +$92.5K |
|
184
Northrop Grumman
NOC
$82.7B
| $647K | 0.09% |
4,019
+222
| +6% | +$35.7K |
|
185
Vanguard Real Estate ETF
VNQ
$34.4B
| $637K | 0.09% |
7,558
-386
| -5% | -$32.5K |
|
186
Johnson Controls International
JCI
$69.5B
| $631K | 0.09% |
11,943
+745
| +7% | +$39.4K |
|
187
General Dynamics
GD
$86.5B
| $627K | 0.09% |
4,620
-75
| -2% | -$10.2K |
|
188
TotalEnergies
TTE
$135B
| $626K | 0.09% |
12,601
-6,910
| -35% | -$343K |
|
189
Northern Trust
NTRS
$24.4B
| $624K | 0.08% |
8,962
-200
| -2% | -$13.9K |
|
190
Air Products & Chemicals
APD
$63.9B
| $606K | 0.08% |
4,332
+82
| +2% | +$11.5K |
|
191
Financial Select Sector SPDR Fund
XLF
$54.1B
| $606K | 0.08% |
28,638
-427
| -1% | -$9.04K |
|
192
Microchip Technology
MCHP
$34.9B
| $604K | 0.08% |
24,704
-7,208
| -23% | -$176K |
|
|
RAI
193
DELISTED
Reynolds American Inc
RAI
| $597K | 0.08% |
17,312
+2,050
| +13% | +$70.7K |
|
194
Vanguard Total Stock Market ETF
VTI
$530B
| $596K | 0.08% |
5,556
+782
| +16% | +$83.9K |
|
195
Cigna
CI
$80.5B
| $595K | 0.08% |
4,600
| – | – |
|
196
Campbell Soup
CPB
$9.99B
| $591K | 0.08% |
12,705
-1,268
| -9% | -$59K |
|
197
LKQ Corp
LKQ
$8.37B
| $587K | 0.08% |
22,956
-646
| -3% | -$16.5K |
|
198
Stryker
SYK
$151B
| $582K | 0.08% |
6,305
-55
| -0.9% | -$5.08K |
|
199
Core Laboratories
CLB
$595M
| $579K | 0.08% |
5,546
+2,567
| +86% | +$268K |
|
200
Diageo
DEO
$59B
| $574K | 0.08% |
5,195
+258
| +5% | +$28.5K |
|