FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+12.02%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.72B
AUM Growth
+$247M
(+17%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
362
New
25
Increased
101
Reduced
136
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.52M |
| 3 |
Coca-Cola
KO
|
+$1.36M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.04M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$978K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.85M |
| 3 |
Wells Fargo
WFC
|
+$6.09M |
| 4 |
Edison International
EIX
|
+$3.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.84M |
Sector Composition
| 1 | Industrials | 25.17% |
| 2 | Technology | 9.54% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.4M | 0.08% |
7,093
-781
| -10% | -$154K |
|
127
Allstate
ALL
$52.9B
| $1.38M | 0.08% |
14,628
-3,593
| -20% | -$338K |
|
128
Cigna
CI
$82B
| $1.35M | 0.08% |
8,390
-338
| -4% | -$54.3K |
|
129
New Jersey Resources
NJR
$4.73B
| $1.32M | 0.08% |
26,474
| – | – |
|
130
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.28M | 0.07% |
11,677
+1,304
| +13% | +$143K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
| $1.28M | 0.07% |
23,356
-2,536
| -10% | -$139K |
|
132
Bank of America
BAC
$376B
| $1.27M | 0.07% |
46,036
-1,266
| -3% | -$34.9K |
|
133
Deere & Co
DE
$128B
| $1.26M | 0.07% |
7,889
-566
| -7% | -$90.5K |
|
134
Standard Motor Products
SMP
$893M
| $1.25M | 0.07% |
25,517
| – | – |
|
135
Fidelity National Information Services
FIS
$35.1B
| $1.23M | 0.07% |
10,900
| – | – |
|
136
American Express
AXP
$229B
| $1.23M | 0.07% |
11,208
+83
| +0.7% | +$9.07K |
|
137
EOG Resources
EOG
$65.4B
| $1.15M | 0.07% |
12,088
-1,081
| -8% | -$103K |
|
138
InfuSystem Holdings
INFU
$208M
| $1.13M | 0.07% |
225,396
+12,500
| +6% | +$62.6K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.1M | 0.06% |
12,686
+393
| +3% | +$34K |
|
140
iPath Select MLP ETN
ATMP
$504M
| $1.06M | 0.06% |
51,852
+34,379
| +197% | +$703K |
|
141
American Electric Power
AEP
$57.9B
| $1.05M | 0.06% |
12,552
-39
| -0.3% | -$3.27K |
|
142
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.06% |
15,202
-10,788
| -42% | -$739K |
|
|
SASR
143
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | 0.06% |
33,156
| – | – |
|
144
Cencora
COR
$58.5B
| $982K | 0.06% |
12,350
-4,800
| -28% | -$382K |
|
145
Ameriprise Financial
AMP
$47.1B
| $971K | 0.06% |
7,582
-513
| -6% | -$65.7K |
|
146
Vanguard Total Stock Market ETF
VTI
$536B
| $969K | 0.06% |
6,697
-57
| -0.8% | -$8.25K |
|
147
Northrop Grumman
NOC
$83.3B
| $958K | 0.06% |
3,553
-180
| -5% | -$48.5K |
|
148
Vanguard Growth ETF
VUG
$189B
| $953K | 0.06% |
6,091
-655
| -10% | -$102K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $943K | 0.05% |
9,026
+569
| +7% | +$59.4K |
|
150
Interpublic Group of Companies
IPG
$9.66B
| $939K | 0.05% |
44,679
-1,057
| -2% | -$22.2K |
|