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 | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$26.6B
| $570K | 0.08% |
7,353
+5,247
| +249% | +$407K |
|
202
iShares MBS ETF
MBB
$41.4B
| $569K | 0.08% |
5,156
+20
| +0.4% | +$2.21K |
|
203
SPDR Gold Trust
GLD
$115B
| $562K | 0.08% |
4,945
-434
| -8% | -$49.3K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $559K | 0.08% |
6,609
+20
| +0.3% | +$1.69K |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $556K | 0.08% |
5,213
+95
| +2% | +$10.1K |
|
206
Schwab International Equity ETF
SCHF
$50.9B
| $555K | 0.08% |
36,748
+21,362
| +139% | +$323K |
|
207
Verisk Analytics
VRSK
$37.5B
| $548K | 0.07% |
7,684
+289
| +4% | +$20.6K |
|
208
SPDR S&P Biotech ETF
XBI
$5.48B
| $548K | 0.07% |
7,290
+2,400
| +49% | +$180K |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $541K | 0.07% |
7,053
+845
| +14% | +$64.8K |
|
210
iShares Russell 3000 ETF
IWV
$16.7B
| $537K | 0.07% |
4,335
-5,190
| -54% | -$643K |
|
211
Southern Company
SO
$100B
| $530K | 0.07% |
11,984
-1,976
| -14% | -$87.4K |
|
212
Booking.com
BKNG
$181B
| $526K | 0.07% |
452
+22
| +5% | +$25.6K |
|
|
APU
213
DELISTED
AmeriGas Partners, L.P.
APU
| $521K | 0.07% |
10,921
+1,742
| +19% | +$83.1K |
|
|
GAS
214
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $518K | 0.07% |
10,430
+9,000
| +629% | +$447K |
|
215
iShares Russell 2000 Value ETF
IWN
$11.8B
| $511K | 0.07% |
4,952
+388
| +9% | +$40K |
|
216
American Electric Power
AEP
$58B
| $509K | 0.07% |
9,036
-2,180
| -19% | -$123K |
|
217
Accenture
ACN
$157B
| $504K | 0.07% |
5,383
+152
| +3% | +$14.2K |
|
218
Goldman Sachs
GS
$231B
| $502K | 0.07% |
2,672
+108
| +4% | +$20.3K |
|
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $500K | 0.07% |
4,947
| – | – |
|
220
iShares TIPS Bond ETF
TIP
$14B
| $491K | 0.07% |
4,322
-1,169
| -21% | -$133K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.5B
| $488K | 0.07% |
4,737
+909
| +24% | +$93.6K |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $483K | 0.07% |
4,006
+60
| +2% | +$7.23K |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $471K | 0.06% |
6,258
+778
| +14% | +$58.6K |
|
224
O'Reilly Automotive
ORLY
$90.7B
| $470K | 0.06% |
32,580
-1,365
| -4% | -$19.7K |
|
225
Sherwin-Williams
SHW
$90.1B
| $470K | 0.06% |
4,959
+72
| +1% | +$6.82K |
|