FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-13.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.47B
AUM Growth
-$167M
(-10%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
380
New
44
Increased
125
Reduced
101
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Valero Energy
VLO
|
+$3.72M |
| 3 |
Union Pacific
UNP
|
+$3.67M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.28M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.91M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.11M |
| 3 |
Starbucks
SBUX
|
+$3.96M |
| 4 |
Fortive
FTV
|
+$3.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Technology | 9.59% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.3B
| $1.44M | 0.1% |
12,054
-84
| -0.7% | -$10.1K |
|
127
iShares Select Dividend ETF
DVY
$20.9B
| $1.39M | 0.09% |
15,564
| – | – |
|
128
Emerson Electric
EMR
$75.2B
| $1.37M | 0.09% |
22,893
-232
| -1% | -$13.9K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.32M | 0.09% |
7,874
-134
| -2% | -$22.5K |
|
130
Cencora
COR
$58.7B
| $1.28M | 0.09% |
17,150
| – | – |
|
131
BP
BP
$88.8B
| $1.26M | 0.09% |
34,380
-1,081
| -3% | -$39.7K |
|
132
Deere & Co
DE
$127B
| $1.26M | 0.09% |
8,455
+266
| +3% | +$39.7K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.24M | 0.08% |
25,892
| – | – |
|
134
Standard Motor Products
SMP
$874M
| $1.24M | 0.08% |
25,517
| – | – |
|
135
New Jersey Resources
NJR
$4.76B
| $1.21M | 0.08% |
26,474
| – | – |
|
136
Bank of America
BAC
$376B
| $1.17M | 0.08% |
47,302
-94
| -0.2% | -$2.32K |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $1.16M | 0.08% |
8,819
-2,050
| -19% | -$269K |
|
138
EOG Resources
EOG
$65.7B
| $1.15M | 0.08% |
13,169
-519
| -4% | -$45.2K |
|
139
Fidelity National Information Services
FIS
$34.7B
| $1.12M | 0.08% |
10,900
| – | – |
|
140
Fiserv
FI
$73.8B
| $1.09M | 0.07% |
14,800
| – | – |
|
141
American Express
AXP
$225B
| $1.06M | 0.07% |
11,125
-350
| -3% | -$33.3K |
|
|
SASR
142
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | 0.07% |
33,156
| – | – |
|
143
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.02M | 0.07% |
10,373
+852
| +9% | +$83.5K |
|
144
Estee Lauder
EL
$31.2B
| $1.01M | 0.07% |
7,769
| – | – |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $997K | 0.07% |
12,293
-1,850
| -13% | -$150K |
|
146
Oracle
ORCL
$865B
| $992K | 0.07% |
21,968
+7,748
| +54% | +$350K |
|
147
Interpublic Group of Companies
IPG
$9.51B
| $944K | 0.06% |
45,736
| – | – |
|
148
American Electric Power
AEP
$57.9B
| $941K | 0.06% |
12,591
+1,020
| +9% | +$76.2K |
|
149
PayPal
PYPL
$64.3B
| $925K | 0.06% |
11,002
+134
| +1% | +$11.3K |
|
150
Northrop Grumman
NOC
$83B
| $914K | 0.06% |
3,733
+110
| +3% | +$26.9K |
|