FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.65B
AUM Growth
+$1.65B
(+5%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
422
New
33
Increased
180
Reduced
122
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$17.6M |
| 2 |
Elevance Health
ELV
|
$5.53M |
| 3 |
Broadcom
AVGO
|
$4.94M |
| 4 |
APC
Anadarko Petroleum
APC
|
$4.8M |
| 5 |
HP
HPQ
|
$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.73M |
| 2 |
Cigna
CI
|
$4.23M |
| 3 |
iShares MBS ETF
MBB
|
$3.19M |
| 4 |
Hologic
HOLX
|
$3.02M |
| 5 |
Adobe
ADBE
|
$2.13M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Technology | 10.87% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.08M | 0.19% | 33,221 +1,034 | +3% | +$95.9K |
|
102
Costco
COST
$418B
| $2.96M | 0.18% | 14,175 +194 | +1% | +$40.5K |
|
103
Fortune Brands Innovations
FBIN
$7.02B
| $2.94M | 0.18% | 54,659 -1,201 | -2% | -$64.5K |
|
104
Philip Morris
PM
$260B
| $2.78M | 0.17% | 34,436 -3,609 | -9% | -$291K |
|
105
Medtronic
MDT
$119B
| $2.72M | 0.17% | 31,821 +3,724 | +13% | +$319K |
|
106
Altria Group
MO
$113B
| $2.67M | 0.16% | 47,074 -1,540 | -3% | -$87.4K |
|
107
US Bancorp
USB
$76B
| $2.66M | 0.16% | 53,261 -1,836 | -3% | -$91.8K |
|
108
Eli Lilly
LLY
$657B
| $2.66M | 0.16% | 31,122 +914 | +3% | +$78K |
|
109
Ally Financial
ALLY
$12.6B
| $2.65M | 0.16% | 100,918 -2,663 | -3% | -$70K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.61M | 0.16% | 18,126 +627 | +4% | +$90.2K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.5M | 0.15% | 12,850 +471 | +4% | +$91.7K |
|
112
Biogen
BIIB
$19.4B
| $2.44M | 0.15% | 8,404 +672 | +9% | +$195K |
|
113
Schlumberger
SLB
$55B
| $2.39M | 0.14% | 35,607 +1,979 | +6% | +$133K |
|
114
Constellation Brands
STZ
$28.5B
| $2.24M | 0.14% | 10,250 +34 | +0.3% | +$7.44K |
|
|
DYSL
115
DELISTED
Dynasil Corporation of America
DYSL
| $2.2M | 0.13% | 1,536,341 | – | – |
|
116
Lowe's Companies
LOW
$145B
| $2.19M | 0.13% | 22,950 -700 | -3% | -$66.9K |
|
117
Colgate-Palmolive
CL
$67.9B
| $2.19M | 0.13% | 33,717 +2,782 | +9% | +$180K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.12M | 0.13% | 16,702 +667 | +4% | +$84.5K |
|
119
Schwab International Equity ETF
SCHF
$50.3B
| $2.09M | 0.13% | 63,193 +11,215 | +22% | +$371K |
|
120
Caterpillar
CAT
$196B
| $2.06M | 0.12% | 15,161 +6,480 | +75% | +$879K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 0.12% | 48,365 +4,467 | +10% | +$189K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2M | 0.12% | 19,280 -1,835 | -9% | -$190K |
|
|
SASR
123
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.98M | 0.12% | 48,183 +1,209 | +3% | +$49.6K |
|
|
TCF
124
DELISTED
TCF Financial Corporation
TCF
| $1.97M | 0.12% | 80,000 | – | – |
|
125
Kraft Heinz
KHC
$33.1B
| $1.94M | 0.12% | 30,804 -33,609 | -52% | -$2.11M |
|