FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.8B
AUM Growth
+$76.5M
(+4.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
385
New
45
Increased
173
Reduced
72
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.22M |
| 2 |
EOG Resources
EOG
|
+$4.37M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.95M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.46M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$6.43M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.75M |
| 3 |
DuPont de Nemours
DD
|
+$3.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.43% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$77.4B
| $1.6M | 0.09% |
23,946
+1,343
| +6% | +$89.6K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $1.6M | 0.09% |
8,275
-902
| -10% | -$174K |
|
128
iShares Select Dividend ETF
DVY
$20.9B
| $1.55M | 0.09% |
15,540
+255
| +2% | +$25.4K |
|
129
Allstate
ALL
$53.4B
| $1.54M | 0.09% |
15,136
+508
| +3% | +$51.7K |
|
130
ConocoPhillips
COP
$118B
| $1.51M | 0.08% |
24,739
-191
| -0.8% | -$11.7K |
|
131
New Jersey Resources
NJR
$4.76B
| $1.38M | 0.08% |
27,800
+1,326
| +5% | +$66K |
|
132
Deere & Co
DE
$129B
| $1.37M | 0.08% |
8,289
+400
| +5% | +$66.3K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.35M | 0.07% |
11,677
| – | – |
|
134
Fidelity National Information Services
FIS
$35.4B
| $1.34M | 0.07% |
10,900
| – | – |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.33M | 0.07% |
23,576
+220
| +0.9% | +$12.4K |
|
136
Bank of America
BAC
$376B
| $1.33M | 0.07% |
45,958
-78
| -0.2% | -$2.26K |
|
137
American Express
AXP
$229B
| $1.3M | 0.07% |
10,566
-642
| -6% | -$79.2K |
|
138
Northrop Grumman
NOC
$83.5B
| $1.28M | 0.07% |
3,971
+418
| +12% | +$135K |
|
139
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.07% |
17,866
+2,664
| +18% | +$191K |
|
140
Cigna
CI
$81.6B
| $1.26M | 0.07% |
8,015
-375
| -4% | -$59.1K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.24M | 0.07% |
6,184
-909
| -13% | -$183K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.17M | 0.07% |
9,403
+2,031
| +28% | +$252K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.16M | 0.06% |
13,314
+628
| +5% | +$54.8K |
|
144
Standard Motor Products
SMP
$901M
| $1.16M | 0.06% |
25,517
| – | – |
|
|
SASR
145
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.16M | 0.06% |
33,156
| – | – |
|
146
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.06% |
3,832
+989
| +35% | +$290K |
|
147
Oracle
ORCL
$865B
| $1.12M | 0.06% |
19,609
+4,943
| +34% | +$282K |
|
148
Ameriprise Financial
AMP
$47.2B
| $1.1M | 0.06% |
7,608
+26
| +0.3% | +$3.77K |
|
149
Accenture
ACN
$152B
| $1.08M | 0.06% |
5,840
+567
| +11% | +$105K |
|
150
Cencora
COR
$58.7B
| $1.03M | 0.06% |
12,131
-219
| -2% | -$18.7K |
|