FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+7.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.64B
AUM Growth
-$7.36M
(-0.45%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
443
New
43
Increased
53
Reduced
209
Closed
109
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$14.4M |
| 2 |
Novartis
NVS
|
+$9.96M |
| 3 |
M&T Bank
MTB
|
+$5.05M |
| 4 |
Rio Tinto
RIO
|
+$4.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.08M |
| 2 |
Leggett & Platt
LEG
|
+$7.5M |
| 3 |
Wells Fargo
WFC
|
+$7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.88M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 10.38% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $823K | 0.05% |
10,681
-2,558
| -19% | -$197K |
|
177
American Electric Power
AEP
$57.8B
| $820K | 0.05% |
11,571
+1,230
| +12% | +$87.2K |
|
178
Dominion Energy
D
$50B
| $808K | 0.05% |
11,499
-1,439
| -11% | -$101K |
|
179
Church & Dwight Co
CHD
$23B
| $784K | 0.05% |
13,200
-171
| -1% | -$10.2K |
|
180
Sherwin-Williams
SHW
$89.7B
| $778K | 0.05% |
5,127
-195
| -4% | -$29.6K |
|
181
Devon Energy
DVN
$22.1B
| $761K | 0.05% |
19,044
-6,164
| -24% | -$246K |
|
182
CVS Health
CVS
$91.1B
| $760K | 0.05% |
9,659
-8,836
| -48% | -$695K |
|
183
SPDR Gold Trust
GLD
$115B
| $758K | 0.05% |
6,725
-1,394
| -17% | -$157K |
|
184
Hubbell
HUBB
$22.9B
| $734K | 0.04% |
5,494
-61
| -1% | -$8.15K |
|
185
Oracle
ORCL
$670B
| $733K | 0.04% |
14,220
-76,422
| -84% | -$3.94M |
|
|
ETP
186
DELISTED
Energy Transfer Partners, L.P.
ETP
| $724K | 0.04% |
32,504
-2,158
| -6% | -$48.1K |
|
187
Rogers Communications
RCI
$19.1B
| $720K | 0.04% |
14,000
-193
| -1% | -$9.93K |
|
188
Tesla
TSLA
$1.12T
| $720K | 0.04% |
40,800
+5,280
| +15% | +$93.2K |
|
189
Automatic Data Processing
ADP
$120B
| $718K | 0.04% |
4,768
-1,226
| -20% | -$185K |
|
190
Kimberly-Clark
KMB
$43.4B
| $702K | 0.04% |
6,179
-9,250
| -60% | -$1.05M |
|
191
CSX Corp
CSX
$60.4B
| $701K | 0.04% |
28,380
-7,749
| -21% | -$191K |
|
192
Xcel Energy
XEL
$42.5B
| $700K | 0.04% |
14,835
-4,275
| -22% | -$202K |
|
193
InfuSystem Holdings
INFU
$212M
| $695K | 0.04% |
213,996
-41,579
| -16% | -$135K |
|
194
Ross Stores
ROST
$48.6B
| $675K | 0.04% |
6,808
-4,983
| -42% | -$494K |
|
195
Vanguard Small-Cap ETF
VB
$66.6B
| $675K | 0.04% |
4,151
-75
| -2% | -$12.2K |
|
196
iShares TIPS Bond ETF
TIP
$14B
| $664K | 0.04% |
5,999
-378
| -6% | -$41.8K |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $651K | 0.04% |
12,580
+1,097
| +10% | +$56.8K |
|
198
Financial Select Sector SPDR Fund
XLF
$54.1B
| $641K | 0.04% |
23,231
-6,984
| -23% | -$193K |
|
199
Qualcomm
QCOM
$172B
| $636K | 0.04% |
8,824
-11,647
| -57% | -$839K |
|
200
Thermo Fisher Scientific
TMO
$183B
| $629K | 0.04% |
2,578
-146
| -5% | -$35.6K |
|