FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+4.03%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.88B
AUM Growth
+$81.4M
(+4.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
398
New
29
Increased
149
Reduced
120
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$5.47M |
| 2 |
Netflix
NFLX
|
+$3.26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.8M |
| 4 |
Global Payments
GPN
|
+$2.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
Top Sells
| 1 |
CME Group
CME
|
+$3.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 9.7% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$41.5B
| $1.77M | 0.09% |
16,311
+506
| +3% | +$54.8K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $1.71M | 0.09% |
9,605
+1,330
| +16% | +$237K |
|
128
Dominion Energy
D
$51.2B
| $1.57M | 0.08% |
19,392
+7,612
| +65% | +$617K |
|
129
Corning
GLW
$64.6B
| $1.55M | 0.08% |
54,321
| – | – |
|
130
Emerson Electric
EMR
$77.4B
| $1.55M | 0.08% |
23,141
-805
| -3% | -$53.8K |
|
131
Northrop Grumman
NOC
$83.5B
| $1.54M | 0.08% |
4,107
+136
| +3% | +$51K |
|
132
BP
BP
$88.8B
| $1.53M | 0.08% |
40,254
-1,485
| -4% | -$56.4K |
|
133
Wells Fargo
WFC
$260B
| $1.5M | 0.08% |
29,714
-14,570
| -33% | -$735K |
|
134
iShares Select Dividend ETF
DVY
$20.9B
| $1.47M | 0.08% |
14,370
-1,170
| -8% | -$119K |
|
135
Deere & Co
DE
$129B
| $1.4M | 0.07% |
8,289
| – | – |
|
136
American Express
AXP
$229B
| $1.4M | 0.07% |
11,793
+1,227
| +12% | +$145K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.4M | 0.07% |
11,668
-9
| -0.1% | -$1.08K |
|
138
Colgate-Palmolive
CL
$67.9B
| $1.34M | 0.07% |
18,228
+362
| +2% | +$26.6K |
|
139
Intel
INTC
$115B
| $1.32M | 0.07% |
25,631
-8,649
| -25% | -$446K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.26M | 0.07% |
22,544
-1,032
| -4% | -$57.8K |
|
141
New Jersey Resources
NJR
$4.76B
| $1.26M | 0.07% |
27,800
| – | – |
|
142
Edwards Lifesciences
EW
$45.8B
| $1.25M | 0.07% |
17,034
+828
| +5% | +$60.7K |
|
143
Standard Motor Products
SMP
$901M
| $1.24M | 0.07% |
25,517
| – | – |
|
144
ConocoPhillips
COP
$118B
| $1.21M | 0.06% |
21,224
-3,515
| -14% | -$200K |
|
145
Cigna
CI
$81.6B
| $1.21M | 0.06% |
7,940
-75
| -0.9% | -$11.4K |
|
146
InfuSystem Holdings
INFU
$207M
| $1.19M | 0.06% |
225,396
| – | – |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.18M | 0.06% |
9,287
-116
| -1% | -$14.8K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.16M | 0.06% |
6,022
-162
| -3% | -$31.2K |
|
149
Ameriprise Financial
AMP
$47.2B
| $1.13M | 0.06% |
7,681
+73
| +1% | +$10.7K |
|
150
Ecolab
ECL
$78B
| $1.12M | 0.06% |
5,661
+4,434
| +361% | +$878K |
|