FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-17.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.59B
AUM Growth
-$405M
(-20%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.84M |
| 2 |
Walt Disney
DIS
|
+$5.56M |
| 3 |
KKR & Co
KKR
|
+$4.71M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.23M |
| 5 |
Caterpillar
CAT
|
+$3.86M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$4.39M |
| 2 |
M&T Bank
MTB
|
+$3.15M |
| 3 |
3M
MMM
|
+$3.12M |
| 4 |
Dow Inc
DOW
|
+$3.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.05M |
Sector Composition
| 1 | Industrials | 22.76% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 7.45% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.5B
| $1.21M | 0.08% |
6,979
-5,127
| -42% | -$887K |
|
|
127
Gilead Sciences
GILD
$142B
| $1.19M | 0.07% |
15,959
-58,748
| -79% | -$4.39M |
|
128
Emerson Electric
EMR
$76B
| $1.19M | 0.07% |
24,969
+1,578
| +7% | +$75.2K |
|
129
Thermo Fisher Scientific
TMO
$181B
| $1.19M | 0.07% |
4,186
-38
| -0.9% | -$10.8K |
|
130
Colgate-Palmolive
CL
$67.3B
| $1.17M | 0.07% |
17,592
-340
| -2% | -$22.6K |
|
131
Dominion Energy
D
$51.2B
| $1.17M | 0.07% |
16,136
-3,318
| -17% | -$240K |
|
132
Corning
GLW
$66B
| $1.15M | 0.07% |
56,121
| – | – |
|
133
Constellation Brands
STZ
$24.6B
| $1.15M | 0.07% |
8,045
-1,799
| -18% | -$258K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.15M | 0.07% |
34,356
-18,384
| -35% | -$617K |
|
135
Deere & Co
DE
$127B
| $1.13M | 0.07% |
8,159
-130
| -2% | -$18K |
|
136
Edwards Lifesciences
EW
$45.5B
| $1.12M | 0.07% |
17,799
+564
| +3% | +$35.5K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.1M | 0.07% |
8,877
-401
| -4% | -$49.5K |
|
138
Standard Motor Products
SMP
$889M
| $1.06M | 0.07% |
25,517
| – | – |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.07% |
14,395
-1,275
| -8% | -$93.8K |
|
140
Teladoc Health
TDOC
$1.36B
| $1.04M | 0.06% |
6,675
| – | – |
|
141
Netflix
NFLX
$505B
| $1.03M | 0.06% |
2,750
-148
| -5% | -$55.6K |
|
142
American Express
AXP
$226B
| $1.02M | 0.06% |
11,928
+671
| +6% | +$57.4K |
|
143
Oracle
ORCL
$830B
| $1.01M | 0.06% |
20,976
-215
| -1% | -$10.4K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.01M | 0.06% |
22,544
| – | – |
|
145
Accenture
ACN
$149B
| $954K | 0.06% |
5,842
+199
| +4% | +$32.5K |
|
146
Cigna
CI
$80.8B
| $943K | 0.06% |
5,325
-2,427
| -31% | -$430K |
|
147
Biogen
BIIB
$21.2B
| $935K | 0.06% |
2,955
+110
| +4% | +$34.8K |
|
148
Cencora
COR
$58.7B
| $930K | 0.06% |
10,512
+387
| +4% | +$34.2K |
|
149
New Jersey Resources
NJR
$4.74B
| $899K | 0.06% |
26,474
| – | – |
|
150
Fortune Brands Innovations
FBIN
$7.12B
| $897K | 0.06% |
24,279
+937
| +4% | +$34.6K |
|