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 | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $868K | 0.05% |
+18,820
| New | +$868K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $867K | 0.05% |
5,482
-1
| -0% | -$158 |
|
153
Wells Fargo
WFC
$261B
| $865K | 0.05% |
30,147
+554
| +2% | +$15.9K |
|
154
PPG Industries
PPG
$25B
| $862K | 0.05% |
10,310
-5,050
| -33% | -$422K |
|
155
Baxter International
BAX
$12.3B
| $852K | 0.05% |
10,488
-301
| -3% | -$24.5K |
|
156
CVS Health
CVS
$95.1B
| $817K | 0.05% |
13,769
+2,642
| +24% | +$157K |
|
157
Kimberly-Clark
KMB
$42.5B
| $817K | 0.05% |
6,387
-275
| -4% | -$35.2K |
|
158
NeoGenomics
NEO
$1.03B
| $809K | 0.05% |
29,308
| – | – |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $802K | 0.05% |
10,409
-1,076
| -9% | -$82.9K |
|
160
Consolidated Edison
ED
$35.2B
| $799K | 0.05% |
10,245
-600
| -6% | -$46.8K |
|
161
Illinois Tool Works
ITW
$76.8B
| $785K | 0.05% |
5,524
+891
| +19% | +$127K |
|
162
Technology Select Sector SPDR Fund
XLK
$86.5B
| $778K | 0.05% |
9,677
+5,608
| +138% | +$451K |
|
163
iShares TIPS Bond ETF
TIP
$14B
| $766K | 0.05% |
6,499
-37
| -0.6% | -$4.36K |
|
164
Ameriprise Financial
AMP
$46.9B
| $753K | 0.05% |
7,349
-317
| -4% | -$32.5K |
|
165
Vanguard Small-Cap ETF
VB
$67.2B
| $752K | 0.05% |
6,515
+34
| +0.5% | +$3.92K |
|
|
SASR
166
DELISTED
Sandy Spring Bancorp Inc
SASR
| $751K | 0.05% |
33,156
| – | – |
|
167
PayPal
PYPL
$63.9B
| $746K | 0.05% |
7,797
-215
| -3% | -$20.6K |
|
168
Xcel Energy
XEL
$43.4B
| $744K | 0.05% |
12,337
-444
| -3% | -$26.8K |
|
169
CSX Corp
CSX
$60.5B
| $729K | 0.05% |
38,193
-150
| -0.4% | -$2.86K |
|
170
Air Products & Chemicals
APD
$65.2B
| $714K | 0.04% |
3,578
-47
| -1% | -$9.38K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $713K | 0.04% |
17,612
+2,165
| +14% | +$87.6K |
|
172
Tesla
TSLA
$1.28T
| $712K | 0.04% |
20,385
-2,775
| -12% | -$96.9K |
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $703K | 0.04% |
8,068
| – | – |
|
174
Stryker
SYK
$147B
| $697K | 0.04% |
4,187
+187
| +5% | +$31.1K |
|
175
Schwab US Large- Cap ETF
SCHX
$60.3B
| $678K | 0.04% |
66,432
+1,260
| +2% | +$12.9K |
|