FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.64%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$851M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,409
New
72
Increased
296
Reduced
443
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.26M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$3.58M |
| 3 |
Vulcan Materials
VMC
|
+$2.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.72M |
| 5 |
Palo Alto Networks
PANW
|
+$2.45M |
Top Sells
| 1 |
Corpay
CPAY
|
+$2.94M |
| 2 |
F5
FFIV
|
+$2.9M |
| 3 |
ConocoPhillips
COP
|
+$2.27M |
| 4 |
Boeing
BA
|
+$2.12M |
| 5 |
Occidental Petroleum
OXY
|
+$1.73M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
126
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | 0.15% |
46,388
+122
| +0.3% | +$3.4K |
|
127
Franklin Resources
BEN
$12.9B
| $1.26M | 0.15% |
32,368
-1,500
| -4% | -$58.6K |
|
128
Emerson Electric
EMR
$77.4B
| $1.25M | 0.15% |
22,968
-1,547
| -6% | -$84.1K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.24M | 0.15% |
23,570
-150
| -0.6% | -$7.9K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $1.23M | 0.14% |
10,736
+2,665
| +33% | +$304K |
|
131
Corning
GLW
$64.6B
| $1.19M | 0.14% |
56,913
-18,680
| -25% | -$390K |
|
|
132
ConocoPhillips
COP
$118B
| $1.13M | 0.13% |
28,067
-56,381
| -67% | -$2.27M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.13% |
16,352
-4,275
| -21% | -$294K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.12M | 0.13% |
27,448
-1,200
| -4% | -$48.8K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.13% |
13,237
+5,315
| +67% | +$448K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.08M | 0.13% |
37,555
-1,520
| -4% | -$43.8K |
|
137
Oracle
ORCL
$865B
| $1.08M | 0.13% |
26,366
-11,489
| -30% | -$470K |
|
138
Marathon Petroleum
MPC
$55.4B
| $1.06M | 0.12% |
28,532
+6,225
| +28% | +$231K |
|
139
Caterpillar
CAT
$202B
| $986K | 0.12% |
12,886
-3,169
| -20% | -$242K |
|
140
American Express
AXP
$229B
| $985K | 0.12% |
16,045
-1,229
| -7% | -$75.4K |
|
141
DNP Select Income Fund
DNP
$3.71B
| $964K | 0.11% |
96,362
+2,043
| +2% | +$20.4K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $939K | 0.11% |
11,496
-2,144
| -16% | -$175K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $937K | 0.11% |
27,092
-2,909
| -10% | -$101K |
|
144
Invesco QQQ Trust
QQQ
$371B
| $934K | 0.11% |
8,557
+798
| +10% | +$87.1K |
|
145
Booking.com
BKNG
$178B
| $922K | 0.11% |
715
+97
| +16% | +$125K |
|
146
Paychex
PAYX
$48.7B
| $922K | 0.11% |
17,078
+1,526
| +10% | +$82.4K |
|
147
W.P. Carey
WPC
$15B
| $916K | 0.11% |
15,034
| – | – |
|
148
Texas Instruments
TXN
$168B
| $876K | 0.1% |
15,252
| – | – |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $867K | 0.1% |
+21,503
| New | +$867K |
|
150
Walmart
WMT
$818B
| $848K | 0.1% |
37,119
-7,956
| -18% | -$182K |
|