FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.21%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.36B
AUM Growth
+$130M
(+5.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
38
Increased
170
Reduced
126
Closed
16
Top Buys
| 1 |
Icon
ICLR
|
+$8.54M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$8.12M |
| 3 |
First Horizon
FHN
|
+$6.98M |
| 4 |
T-Mobile US
TMUS
|
+$5.03M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$4.97M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$58.1M |
| 2 |
Comcast
CMCSA
|
+$7.74M |
| 3 |
Citizens Financial Group
CFG
|
+$6.27M |
| 4 |
Cisco
CSCO
|
+$5.62M |
| 5 |
Manulife Financial
MFC
|
+$4.99M |
Sector Composition
| 1 | Industrials | 24.67% |
| 2 | Technology | 12.35% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$66.8B
| $2.59M | 0.11% |
59,404
+1,315
| +2% | +$57.2K |
|
127
Costco
COST
$426B
| $2.53M | 0.11% |
7,168
+973
| +16% | +$343K |
|
128
Rio Tinto
RIO
$104B
| $2.33M | 0.1% |
30,010
-15,082
| -33% | -$1.17M |
|
129
NVIDIA
NVDA
$4.33T
| $2.25M | 0.1% |
168,480
+5,600
| +3% | +$74.8K |
|
130
Bank of America
BAC
$375B
| $2.23M | 0.09% |
57,616
+5,863
| +11% | +$227K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.22M | 0.09% |
15,103
-41
| -0.3% | -$6.03K |
|
132
Intel
INTC
$116B
| $2.19M | 0.09% |
34,284
-935
| -3% | -$59.8K |
|
133
iShares MBS ETF
MBB
$41.6B
| $2.18M | 0.09% |
20,081
+264
| +1% | +$28.6K |
|
134
Altria Group
MO
$109B
| $2.18M | 0.09% |
42,512
-1,172
| -3% | -$60K |
|
135
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.15M | 0.09% |
24,082
+11,274
| +88% | +$1.01M |
|
136
Autodesk
ADSK
$68.4B
| $2.09M | 0.09% |
7,536
-2,993
| -28% | -$830K |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $2.08M | 0.09% |
18,190
+5,770
| +46% | +$658K |
|
138
Schwab International Equity ETF
SCHF
$51.7B
| $2M | 0.08% |
106,530
-3,300
| -3% | -$62.1K |
|
139
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $2M | 0.08% |
43,612
-6,857
| -14% | -$315K |
|
140
Valero Energy
VLO
$48.9B
| $1.92M | 0.08% |
26,869
-2,362
| -8% | -$169K |
|
141
Thermo Fisher Scientific
TMO
$179B
| $1.92M | 0.08% |
4,196
-19
| -0.5% | -$8.67K |
|
142
Fortune Brands Innovations
FBIN
$7.02B
| $1.91M | 0.08% |
23,342
| – | – |
|
143
Dow Inc
DOW
$17.1B
| $1.86M | 0.08% |
29,082
-534
| -2% | -$34.2K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.8M | 0.08% |
23,008
+1,000
| +5% | +$78.4K |
|
145
Constellation Brands
STZ
$23.9B
| $1.79M | 0.08% |
7,839
-5
| -0.1% | -$1.14K |
|
146
Tractor Supply
TSCO
$31.6B
| $1.77M | 0.08% |
50,080
-4,610
| -8% | -$163K |
|
147
IBM
IBM
$239B
| $1.77M | 0.07% |
13,913
-814
| -6% | -$104K |
|
148
Allstate
ALL
$51.9B
| $1.76M | 0.07% |
15,325
| – | – |
|
149
Amcor
AMCR
$19.1B
| $1.72M | 0.07% |
147,270
| – | – |
|
|
SASR
150
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.66M | 0.07% |
38,156
| – | – |
|