FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.94%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.94B
AUM Growth
+$198M
(+7.2%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
472
New
25
Increased
155
Reduced
210
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.11M |
| 3 |
Elevance Health
ELV
|
+$5.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.13M |
| 5 |
Marvell Technology
MRVL
|
+$4.48M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$15.1M |
| 2 |
Quanta Services
PWR
|
+$5.91M |
| 3 |
GE Vernova
GEV
|
+$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.11M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| – | – |
-2,087
| Closed | -$250K |
|
452
iShares MSCI India ETF
INDA
$9.38B
| – | – |
-5,194
| Closed | -$267K |
|
453
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| – | – |
-8,292
| Closed | -$347K |
|
454
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-4,189
| Closed | -$379K |
|
455
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-428
| Closed | -$208K |
|
|
SASR
456
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-48,156
| Closed | -$1.35M |
|
|
VWE
457
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-10,000
| Closed | – |
|