FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2%
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
-$98.5M
(-4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20
Top Buys
| 1 |
Airbnb
ABNB
|
$10.8M |
| 2 |
Broadridge
BR
|
$8.47M |
| 3 |
Envista
NVST
|
$6.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.87M |
| 5 |
PayPal
PYPL
|
$3.84M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$8.23M |
| 2 |
DuPont de Nemours
DD
|
$7.4M |
| 3 |
Mondelez International
MDLZ
|
$6.66M |
| 4 |
Apple
AAPL
|
$4.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 14.22% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $2.66M | 0.11% |
5,920
-749
| -11% | -$337K |
|
127
Boeing
BA
$174B
| $2.51M | 0.11% |
11,400
-495
| -4% | -$109K |
|
128
Bank of America
BAC
$369B
| $2.47M | 0.1% |
58,214
-530
| -0.9% | -$22.5K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $2.43M | 0.1% |
4,250
+8
| +0.2% | +$4.57K |
|
130
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.4M | 0.1% |
27,157
+2,646
| +11% | +$234K |
|
131
Applied Materials
AMAT
$130B
| $2.4M | 0.1% |
18,617
-812
| -4% | -$105K |
|
132
Netflix
NFLX
$529B
| $2.32M | 0.1% |
3,795
-41
| -1% | -$25K |
|
133
iShares MBS ETF
MBB
$41.3B
| $2.12M | 0.09% |
19,629
-931
| -5% | -$101K |
|
134
Schwab International Equity ETF
SCHF
$50.5B
| $2.07M | 0.09% |
107,102
| – | – |
|
135
IBM
IBM
$232B
| $2.06M | 0.09% |
15,538
+1,479
| +11% | +$196K |
|
136
Rio Tinto
RIO
$104B
| $2.01M | 0.09% |
30,121
+200
| +0.7% | +$13.4K |
|
137
Novartis
NVS
$251B
| $1.99M | 0.08% |
24,327
-2,547
| -9% | -$208K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $1.98M | 0.08% |
9,064
-64
| -0.7% | -$14K |
|
139
Altria Group
MO
$112B
| $1.96M | 0.08% |
42,960
-24
| -0.1% | -$1.09K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.95M | 0.08% |
12,680
-1,248
| -9% | -$192K |
|
141
Tractor Supply
TSCO
$32.1B
| $1.92M | 0.08% |
47,305
-25
| -0.1% | -$1.01K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $1.91M | 0.08% |
16,609
-1,275
| -7% | -$146K |
|
143
Edwards Lifesciences
EW
$47.5B
| $1.88M | 0.08% |
16,621
+382
| +2% | +$43.3K |
|
|
144
DuPont de Nemours
DD
$32.6B
| $1.88M | 0.08% |
27,635
-108,847
| -80% | -$7.4M |
|
145
Kinder Morgan
KMI
$59.1B
| $1.85M | 0.08% |
110,777
-2,371
| -2% | -$39.7K |
|
146
Allstate
ALL
$53.1B
| $1.82M | 0.08% |
14,303
-668
| -4% | -$85K |
|
147
Oracle
ORCL
$654B
| $1.82M | 0.08% |
20,865
-1,404
| -6% | -$122K |
|
148
Ameriprise Financial
AMP
$46.1B
| $1.8M | 0.08% |
6,830
-179
| -3% | -$47.3K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.75M | 0.07% |
22,148
+200
| +0.9% | +$15.8K |
|
|
SASR
150
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.75M | 0.07% |
38,156
| – | – |
|