FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+3.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$936M
AUM Growth
+$38.9M
(+4.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,498
New
117
Increased
353
Reduced
351
Closed
195
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 4 |
Fortive
FTV
|
$3.06M |
| 5 |
DuPont de Nemours
DD
|
$2.99M |
Top Sells
| 1 |
General Mills
GIS
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$1.62M |
| 4 |
Merck
MRK
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 10.8% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $1.49M | 0.16% |
21,806
-120
| -0.5% | -$8.22K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.48M | 0.16% |
9,944
-1
| -0% | -$149 |
|
128
Intel
INTC
$107B
| $1.47M | 0.16% |
38,895
-2
| -0% | -$75 |
|
|
SASR
129
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.43M | 0.15% |
46,608
+105
| +0.2% | +$3.21K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $1.39M | 0.15% |
13,262
-2,218
| -14% | -$232K |
|
|
DYSL
131
DELISTED
Dynasil Corporation of America
DYSL
| $1.37M | 0.15% |
1,387,146
| – | – |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.35M | 0.14% |
43,620
+375
| +0.9% | +$11.6K |
|
133
Corning
GLW
$61B
| $1.34M | 0.14% |
56,613
| – | – |
|
134
Interpublic Group of Companies
IPG
$9.94B
| $1.3M | 0.14% |
58,236
| – | – |
|
135
NeoGenomics
NEO
$1.03B
| $1.26M | 0.14% |
153,808
-46,442
| -23% | -$382K |
|
136
Emerson Electric
EMR
$74.6B
| $1.26M | 0.13% |
23,058
-370
| -2% | -$20.2K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24M | 0.13% |
23,510
+340
| +1% | +$18K |
|
138
McKesson
MCK
$85.5B
| $1.19M | 0.13% |
7,135
-5,437
| -43% | -$907K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.18M | 0.13% |
11,346
+1
| +0% | +$104 |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.17M | 0.13% |
26,868
| – | – |
|
141
ConocoPhillips
COP
$116B
| $1.17M | 0.13% |
26,918
-516
| -2% | -$22.4K |
|
142
Dominion Energy
D
$49.7B
| $1.15M | 0.12% |
15,470
-2,334
| -13% | -$173K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.14M | 0.12% |
30,239
+3,817
| +14% | +$144K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.12% |
14,027
-345
| -2% | -$27.8K |
|
145
Franklin Resources
BEN
$13B
| $1.1M | 0.12% |
31,034
-1,069
| -3% | -$38K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $1.06M | 0.11% |
8,896
-64
| -0.7% | -$7.6K |
|
147
Caterpillar
CAT
$198B
| $1.03M | 0.11% |
11,586
-1,000
| -8% | -$88.7K |
|
148
DNP Select Income Fund
DNP
$3.67B
| $1.03M | 0.11% |
100,163
-3,014
| -3% | -$30.9K |
|
149
Oracle
ORCL
$654B
| $1.02M | 0.11% |
25,921
+1,668
| +7% | +$65.5K |
|
150
SPDR Gold Trust
GLD
$112B
| $1.01M | 0.11% |
8,014
+1,047
| +15% | +$132K |
|