FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2.68%
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
-$3.4M
(-0.22%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
412
New
46
Increased
169
Reduced
115
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.95M |
| 3 |
Citizens Financial Group
CFG
|
+$4.58M |
| 4 |
Carnival Corp
CCL
|
+$4.47M |
| 5 |
JPMorgan Chase
JPM
|
+$3.52M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.03M |
| 2 |
Mohawk Industries
MHK
|
+$3.6M |
| 3 |
American International
AIG
|
+$3.37M |
| 4 |
HCA Healthcare
HCA
|
+$3.23M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.41M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Financials | 10.5% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NeoGenomics
NEO
$966M
| $3.09M | 0.2% |
378,558
| – | – |
|
102
Altria Group
MO
$111B
| $3.03M | 0.19% |
48,614
+1,844
| +4% | +$115K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.94M | 0.19% |
32,187
-1,133
| -3% | -$103K |
|
104
Ally Financial
ALLY
$12.7B
| $2.81M | 0.18% |
103,581
-3,275
| -3% | -$88.9K |
|
105
US Bancorp
USB
$76.6B
| $2.78M | 0.18% |
55,097
+12,081
| +28% | +$610K |
|
106
Meta Platforms (Facebook)
META
$1.89T
| $2.77M | 0.18% |
17,302
+583
| +3% | +$93.2K |
|
107
Costco
COST
$424B
| $2.63M | 0.17% |
13,981
+160
| +1% | +$30.1K |
|
108
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.38M | 0.15% |
17,499
-605
| -3% | -$82.3K |
|
109
Eli Lilly
LLY
$676B
| $2.34M | 0.15% |
30,208
+1,934
| +7% | +$150K |
|
110
Constellation Brands
STZ
$25.2B
| $2.33M | 0.15% |
10,216
-596
| -6% | -$136K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.32M | 0.15% |
61,895
-3,710
| -6% | -$139K |
|
112
Medtronic
MDT
$118B
| $2.25M | 0.14% |
28,097
-967
| -3% | -$77.6K |
|
113
Travelers Companies
TRV
$61.3B
| $2.23M | 0.14% |
16,047
+130
| +0.8% | +$18K |
|
114
Colgate-Palmolive
CL
$67.2B
| $2.22M | 0.14% |
30,935
+566
| +2% | +$40.6K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.19M | 0.14% |
42,230
+8,900
| +27% | +$462K |
|
116
Schlumberger
SLB
$54B
| $2.18M | 0.14% |
33,628
+2,279
| +7% | +$148K |
|
117
Biogen
BIIB
$20.9B
| $2.12M | 0.13% |
7,732
+2,563
| +50% | +$702K |
|
118
Lowe's Companies
LOW
$149B
| $2.08M | 0.13% |
23,650
-544
| -2% | -$47.7K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.06M | 0.13% |
43,898
+11,747
| +37% | +$552K |
|
|
DYSL
120
DELISTED
Dynasil Corporation of America
DYSL
| $2M | 0.13% |
1,536,341
| – | – |
|
121
PPG Industries
PPG
$24.6B
| $1.98M | 0.13% |
17,706
-94
| -0.5% | -$10.5K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.97M | 0.13% |
32,070
-5,004
| -13% | -$308K |
|
|
TCF
123
DELISTED
TCF Financial Corporation
TCF
| $1.83M | 0.12% |
80,000
| – | – |
|
|
SASR
124
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.82M | 0.12% |
46,974
| – | – |
|
125
C.H. Robinson
CHRW
$15.1B
| $1.78M | 0.11% |
18,956
+4,645
| +32% | +$435K |
|