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
Cap. Flow
+$18.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.95%
Holding
398
New
29
Increased
149
Reduced
120
Closed
16

Top Buys

1
KMI icon
Kinder Morgan
KMI
$5.47M
2
NFLX icon
Netflix
NFLX
$3.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.8M
4
GPN icon
Global Payments
GPN
$2.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.84M

Top Sells

1
CME icon
CME Group
CME
$3.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.03M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.43M
5
EFA icon
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
SASR
151
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.12M 0.06%
33,156
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$184B
$1.12M 0.06%
3,832
– –
ORCL icon
153
Oracle
ORCL
$677B
$1.1M 0.06%
20,047
+438
+2% +$24.1K
TCF
154
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.09M 0.06%
+28,641
New +$1.09M
AEP icon
155
American Electric Power
AEP
$57.6B
$1.08M 0.06%
11,563
+75
+0.7% +$7.03K
ACN icon
156
Accenture
ACN
$158B
$1.05M 0.06%
5,475
-365
-6% -$70.2K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$529B
$1.01M 0.05%
6,697
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1M 0.05%
9,281
-45
-0.5% -$4.86K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$993K 0.05%
11,393
-1,921
-14% -$167K
PSX icon
160
Phillips 66
PSX
$52.6B
$991K 0.05%
9,681
+732
+8% +$74.9K
CELG
161
DELISTED
Celgene Corp
CELG
$975K 0.05%
9,814
-1,156
-11% -$115K
ATMP icon
162
iPath Select MLP ETN
ATMP
$497M
$970K 0.05%
52,851
+1,724
+3% +$31.6K
KMB icon
163
Kimberly-Clark
KMB
$42.6B
$959K 0.05%
6,749
+147
+2% +$20.9K
VB icon
164
Vanguard Small-Cap ETF
VB
$67.1B
$952K 0.05%
6,187
+1,120
+22% +$172K
IPG icon
165
Interpublic Group of Companies
IPG
$9.84B
$943K 0.05%
43,736
-448
-1% -$9.66K
GLD icon
166
SPDR Gold Trust
GLD
$113B
$941K 0.05%
6,776
+112
+2% +$15.6K
BAX icon
167
Baxter International
BAX
$12.4B
$936K 0.05%
10,703
+165
+2% +$14.4K
SHW icon
168
Sherwin-Williams
SHW
$93.1B
$908K 0.05%
4,956
– –
FIS icon
169
Fidelity National Information Services
FIS
$35.7B
$886K 0.05%
6,677
-4,223
-39% -$560K
CSX icon
170
CSX Corp
CSX
$60.2B
$871K 0.05%
37,719
+1,272
+3% +$29.4K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$868K 0.05%
17,710
+831
+5% +$40.7K
COR icon
172
Cencora
COR
$57.1B
$835K 0.04%
10,144
-1,987
-16% -$164K
PH icon
173
Parker-Hannifin
PH
$96.1B
$822K 0.04%
4,551
– –
APD icon
174
Air Products & Chemicals
APD
$64.3B
$816K 0.04%
3,679
-144
-4% -$31.9K
MODG icon
175
Topgolf Callaway Brands
MODG
$1.72B
$815K 0.04%
42,000
– –
5 6
7
8 9