FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+2.87%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.37B
AUM Growth
+$117M
(+9.3%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
1,289
New
7
Increased
193
Reduced
102
Closed
917
Top Buys
| 1 |
United Parcel Service
UPS
|
$62.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.32M |
| 3 |
Loews
L
|
$4.92M |
| 4 |
Walmart
WMT
|
$3.72M |
| 5 |
HCA Healthcare
HCA
|
$3.24M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$3.36M |
| 2 |
Philip Morris
PM
|
$2.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.68M |
| 5 |
Mattel
MAT
|
$1.35M |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Financials | 9.35% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3M | 0.22% |
12
| – | – |
|
102
AvalonBay Communities
AVB
$27.7B
| $2.84M | 0.21% |
15,473
+627
| +4% | +$115K |
|
103
Union Pacific
UNP
$129B
| $2.83M | 0.21% |
26,679
+4,414
| +20% | +$468K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $2.77M | 0.2% |
34,418
+400
| +1% | +$32.1K |
|
105
Schlumberger
SLB
$53.4B
| $2.71M | 0.2% |
34,752
+146
| +0.4% | +$11.4K |
|
106
Hologic
HOLX
$14.8B
| $2.56M | 0.19% |
60,270
+7,360
| +14% | +$313K |
|
107
Eli Lilly
LLY
$662B
| $2.55M | 0.19% |
30,310
+943
| +3% | +$79.3K |
|
108
Edwards Lifesciences
EW
$47.1B
| $2.48M | 0.18% |
79,176
+15,906
| +25% | +$499K |
|
109
General Motors
GM
$55.4B
| $2.37M | 0.17% |
66,878
+5,217
| +8% | +$184K |
|
110
Ally Financial
ALLY
$12.7B
| $2.29M | 0.17% |
112,429
+15,115
| +16% | +$307K |
|
111
General Mills
GIS
$26.8B
| $2.26M | 0.17% |
38,304
-705
| -2% | -$41.6K |
|
112
Colgate-Palmolive
CL
$68.1B
| $2.23M | 0.16% |
30,447
+816
| +3% | +$59.7K |
|
113
Costco
COST
$431B
| $2.17M | 0.16% |
12,908
-315
| -2% | -$52.8K |
|
114
Kimberly-Clark
KMB
$43.1B
| $2.15M | 0.16% |
16,338
+54
| +0.3% | +$7.11K |
|
115
Lowe's Companies
LOW
$153B
| $2.13M | 0.16% |
25,898
+1,102
| +4% | +$90.6K |
|
116
US Bancorp
USB
$75.7B
| $2.09M | 0.15% |
40,607
+742
| +2% | +$38.2K |
|
117
Meta Platforms (Facebook)
META
$1.89T
| $2.09M | 0.15% |
14,705
+83
| +0.6% | +$11.8K |
|
118
Travelers Companies
TRV
$61.8B
| $2.03M | 0.15% |
16,873
-917
| -5% | -$111K |
|
119
PPG Industries
PPG
$25.2B
| $1.97M | 0.14% |
18,763
-126
| -0.7% | -$13.2K |
|
|
SASR
120
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.92M | 0.14% |
46,791
+82
| +0.2% | +$3.36K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.87M | 0.14% |
54,680
+2,235
| +4% | +$76.5K |
|
122
Caleres
CAL
$529M
| $1.86M | 0.14% |
70,498
-13,030
| -16% | -$344K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.84M | 0.13% |
20,928
+5,700
| +37% | +$500K |
|
124
Gilead Sciences
GILD
$144B
| $1.75M | 0.13% |
25,725
-1,916
| -7% | -$130K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.73M | 0.13% |
43,610
+9,933
| +29% | +$394K |
|