FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+5.24%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
390
New
21
Increased
121
Reduced
154
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.23M |
| 4 |
Gilead Sciences
GILD
|
$3.24M |
| 5 |
Edison International
EIX
|
$2.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.31M |
| 2 |
Qualcomm
QCOM
|
$4.15M |
| 3 |
Ford
F
|
$2.7M |
| 4 |
General Motors
GM
|
$2.63M |
| 5 |
Mohawk Industries
MHK
|
$1.54M |
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Financials | 9.97% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.15M | 0.2% | 33,320 -4,403 | -12% | -$416K |
|
102
Ally Financial
ALLY
$12.6B
| $3.12M | 0.2% | 106,856 -2,256 | -2% | -$65.8K |
|
103
Oracle
ORCL
$635B
| $3.06M | 0.19% | 64,623 +10,761 | +20% | +$509K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 0.19% | 16,719 +2,682 | +19% | +$473K |
|
105
Costco
COST
$418B
| $2.57M | 0.16% | 13,821 +428 | +3% | +$79.6K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.49M | 0.16% | 13,121 +881 | +7% | +$167K |
|
107
Constellation Brands
STZ
$28.5B
| $2.47M | 0.16% | 10,812 -184 | -2% | -$42.1K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.44M | 0.15% | 18,104 +4,812 | +36% | +$648K |
|
|
109
GE Aerospace
GE
$292B
| $2.39M | 0.15% | 136,878 -304,446 | -69% | -$5.31M |
|
110
Eli Lilly
LLY
$657B
| $2.39M | 0.15% | 28,274 -257 | -0.9% | -$21.7K |
|
111
Medtronic
MDT
$119B
| $2.35M | 0.15% | 29,064 +1,098 | +4% | +$88.7K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.33M | 0.15% | 61,110 -711 | -1% | -$27.1K |
|
113
US Bancorp
USB
$76B
| $2.31M | 0.15% | 43,016 +415 | +1% | +$22.2K |
|
114
Colgate-Palmolive
CL
$67.9B
| $2.29M | 0.15% | 30,369 +38 | +0.1% | +$2.87K |
|
115
Intel
INTC
$107B
| $2.26M | 0.14% | 48,869 +2,198 | +5% | +$101K |
|
116
Lowe's Companies
LOW
$145B
| $2.25M | 0.14% | 24,194 -677 | -3% | -$62.9K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.24M | 0.14% | 18,537 -438 | -2% | -$52.8K |
|
118
General Mills
GIS
$26.4B
| $2.23M | 0.14% | 37,641 -780 | -2% | -$46.3K |
|
119
EOG Resources
EOG
$68.2B
| $2.18M | 0.14% | 20,220 -6,955 | -26% | -$751K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.18M | 0.14% | 24,959 -1,283 | -5% | -$112K |
|
121
Travelers Companies
TRV
$61.1B
| $2.16M | 0.14% | 15,917 | – | – |
|
122
Schlumberger
SLB
$55B
| $2.11M | 0.13% | 31,349 -3,671 | -10% | -$247K |
|
123
PPG Industries
PPG
$25.1B
| $2.08M | 0.13% | 17,800 +17 | +0.1% | +$1.99K |
|
124
Kimberly-Clark
KMB
$42.8B
| $1.92M | 0.12% | 15,943 -27 | -0.2% | -$3.26K |
|
|
SASR
125
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.83M | 0.12% | 46,974 +13,818 | +42% | +$539K |
|