FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2B
AUM Growth
+$119M
(+6.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
407
New
25
Increased
154
Reduced
124
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$5.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.28M |
| 3 |
McDonald's
MCD
|
+$4.79M |
| 4 |
BP
BP
|
+$4.07M |
| 5 |
Qualcomm
QCOM
|
+$3.46M |
Top Sells
| 1 |
Capital One
COF
|
+$6.61M |
| 2 |
Dollar General
DG
|
+$6.21M |
| 3 |
Exxon Mobil
XOM
|
+$4.06M |
| 4 |
HP
HPQ
|
+$3.67M |
| 5 |
Netflix
NFLX
|
+$3.37M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 10.89% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$110B
| $1.77M | 0.09% |
35,419
-12,364
| -26% | -$617K |
|
127
Intel
INTC
$107B
| $1.72M | 0.09% |
28,784
+3,153
| +12% | +$189K |
|
128
iShares Select Dividend ETF
DVY
$20.7B
| $1.66M | 0.08% |
15,670
+1,300
| +9% | +$137K |
|
129
Travelers Companies
TRV
$61.8B
| $1.64M | 0.08% |
11,962
-16
| -0.1% | -$2.19K |
|
130
Corning
GLW
$61.8B
| $1.63M | 0.08% |
56,121
+1,800
| +3% | +$52.4K |
|
131
Dominion Energy
D
$49.5B
| $1.61M | 0.08% |
19,454
+62
| +0.3% | +$5.13K |
|
132
Wells Fargo
WFC
$254B
| $1.59M | 0.08% |
29,593
-121
| -0.4% | -$6.51K |
|
133
Cigna
CI
$80.3B
| $1.59M | 0.08% |
7,752
-188
| -2% | -$38.4K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.46M | 0.07% |
11,668
| – | – |
|
|
135
Capital One
COF
$141B
| $1.45M | 0.07% |
14,126
-64,240
| -82% | -$6.61M |
|
136
Deere & Co
DE
$130B
| $1.44M | 0.07% |
8,289
| – | – |
|
137
Northrop Grumman
NOC
$83.3B
| $1.41M | 0.07% |
4,107
| – | – |
|
138
American Express
AXP
$226B
| $1.4M | 0.07% |
11,257
-536
| -5% | -$66.7K |
|
139
ConocoPhillips
COP
$114B
| $1.38M | 0.07% |
21,277
+53
| +0.2% | +$3.45K |
|
140
Thermo Fisher Scientific
TMO
$184B
| $1.37M | 0.07% |
4,224
+392
| +10% | +$127K |
|
141
Standard Motor Products
SMP
$893M
| $1.36M | 0.07% |
25,517
| – | – |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.34M | 0.07% |
22,544
| – | – |
|
143
Edwards Lifesciences
EW
$47.1B
| $1.34M | 0.07% |
17,235
+201
| +1% | +$15.6K |
|
144
Fortune Brands Innovations
FBIN
$7.29B
| $1.3M | 0.07% |
23,342
-23,400
| -50% | -$1.31M |
|
145
Ameriprise Financial
AMP
$46.4B
| $1.28M | 0.06% |
7,666
-15
| -0.2% | -$2.5K |
|
|
SASR
146
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.26M | 0.06% |
33,156
| – | – |
|
147
Colgate-Palmolive
CL
$68B
| $1.23M | 0.06% |
17,932
-296
| -2% | -$20.4K |
|
148
SPDR Gold Trust
GLD
$113B
| $1.21M | 0.06% |
8,456
+1,680
| +25% | +$240K |
|
149
Accenture
ACN
$159B
| $1.19M | 0.06% |
5,643
+168
| +3% | +$35.4K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.19M | 0.06% |
9,278
-9
| -0.1% | -$1.15K |
|