FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+18.45%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
106
Reduced
162
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$10.3M |
| 2 |
Centene
CNC
|
$5.42M |
| 3 |
NVIDIA
NVDA
|
$4.72M |
| 4 |
T-Mobile US
TMUS
|
$3.49M |
| 5 |
AvalonBay Communities
AVB
|
$3.26M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$9.69M |
| 2 |
Autodesk
ADSK
|
$7.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.91M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.5B
| $1.07M | 0.06% | 7,131 -218 | -3% | -$32.7K |
|
152
Cencora
COR
$56.5B
| $1.06M | 0.06% | 10,556 +44 | +0.4% | +$4.44K |
|
153
Standard Motor Products
SMP
$853M
| $1.05M | 0.06% | 25,517 | – | – |
|
154
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 0.06% | 9,919 +242 | +3% | +$25.3K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03M | 0.06% | 25,885 -8,471 | -25% | -$335K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.02M | 0.06% | 4,948 -534 | -10% | -$111K |
|
157
Cigna
CI
$80.3B
| $996K | 0.06% | 5,310 -15 | -0.3% | -$2.81K |
|
158
PPG Industries
PPG
$25.1B
| $959K | 0.05% | 9,043 -1,267 | -12% | -$134K |
|
|
SASR
159
DELISTED
Sandy Spring Bancorp Inc
SASR
| $946K | 0.05% | 38,156 +5,000 | +15% | +$124K |
|
160
Illinois Tool Works
ITW
$77.1B
| $933K | 0.05% | 5,338 -186 | -3% | -$32.5K |
|
161
Kimberly-Clark
KMB
$42.8B
| $928K | 0.05% | 6,564 +177 | +3% | +$25K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $920K | 0.05% | 11,395 -3,000 | -21% | -$242K |
|
163
Parker-Hannifin
PH
$96.2B
| $914K | 0.05% | 4,987 +132 | +3% | +$24.2K |
|
164
NeoGenomics
NEO
$1.13B
| $908K | 0.05% | 29,308 | – | – |
|
165
CVS Health
CVS
$92.8B
| $895K | 0.05% | 13,776 +7 | +0.1% | +$455 |
|
166
New Jersey Resources
NJR
$4.75B
| $871K | 0.05% | 26,678 +204 | +0.8% | +$6.66K |
|
167
Baxter International
BAX
$12.7B
| $852K | 0.05% | 9,897 -591 | -6% | -$50.9K |
|
168
PENN Entertainment
PENN
$2.95B
| $848K | 0.05% | +27,765 | New | +$848K |
|
169
Air Products & Chemicals
APD
$65.5B
| $814K | 0.04% | 3,370 -208 | -6% | -$50.2K |
|
170
Biogen
BIIB
$19.4B
| $801K | 0.04% | 2,994 +39 | +1% | +$10.4K |
|
171
Fastenal
FAST
$57B
| $799K | 0.04% | 18,641 +30 | +0.2% | +$1.29K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $795K | 0.04% | 6,462 -37 | -0.6% | -$4.55K |
|
173
Vanguard Growth ETF
VUG
$185B
| $795K | 0.04% | 3,933 -25 | -0.6% | -$5.05K |
|
174
MGM Resorts International
MGM
$10.8B
| $788K | 0.04% | 46,900 +6,885 | +17% | +$116K |
|
175
CSX Corp
CSX
$60.6B
| $781K | 0.04% | 11,205 -1,526 | -12% | -$106K |
|