FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.24B
AUM Growth
+$171M
(+8.3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
440
New
49
Increased
135
Reduced
143
Closed
16
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$7.16M |
| 2 |
Cummins
CMI
|
+$4.78M |
| 3 |
Blackstone
BX
|
+$4.09M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.9M |
| 5 |
American Tower
AMT
|
+$3.88M |
Top Sells
| 1 |
Novartis
NVS
|
+$9.46M |
| 2 |
Tractor Supply
TSCO
|
+$5.89M |
| 3 |
DraftKings
DKNG
|
+$5.7M |
| 4 |
Valero Energy
VLO
|
+$5.59M |
| 5 |
Apple
AAPL
|
+$4.91M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.8B
| $1.49M | 0.07% |
7,641
+25
| +0.3% | +$4.87K |
|
152
Colgate-Palmolive
CL
$68.1B
| $1.45M | 0.07% |
17,005
| – | – |
|
153
Oracle
ORCL
$678B
| $1.42M | 0.06% |
21,980
-455
| -2% | -$29.4K |
|
154
Parker-Hannifin
PH
$95.7B
| $1.36M | 0.06% |
4,999
+12
| +0.2% | +$3.27K |
|
155
Ameriprise Financial
AMP
$46.5B
| $1.36M | 0.06% |
6,997
-3
| -0% | -$583 |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.36M | 0.06% |
+28,736
| New | +$1.36M |
|
157
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.29M | 0.06% |
9,955
+106
| +1% | +$13.8K |
|
158
CVS Health
CVS
$91B
| $1.27M | 0.06% |
18,617
+3,476
| +23% | +$237K |
|
159
Northrop Grumman
NOC
$81.8B
| $1.26M | 0.06% |
4,138
+64
| +2% | +$19.5K |
|
160
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.25M | 0.06% |
82,560
+8,682
| +12% | +$132K |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.25M | 0.06% |
12,868
+109
| +0.9% | +$10.6K |
|
162
Accenture
ACN
$157B
| $1.23M | 0.05% |
4,700
-91
| -2% | -$23.8K |
|
|
SASR
163
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.23M | 0.05% |
38,156
| – | – |
|
164
Target
TGT
$41.3B
| $1.23M | 0.05% |
6,941
+2,999
| +76% | +$529K |
|
165
CME Group
CME
$94.3B
| $1.21M | 0.05% |
6,657
+57
| +0.9% | +$10.4K |
|
166
iShares Select Dividend ETF
DVY
$20.7B
| $1.2M | 0.05% |
12,420
+650
| +6% | +$62.5K |
|
167
Carrier Global
CARR
$54B
| $1.19M | 0.05% |
31,484
+14,506
| +85% | +$547K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.19M | 0.05% |
8,591
+39
| +0.5% | +$5.39K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.18M | 0.05% |
23,599
-64
| -0.3% | -$3.21K |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.17M | 0.05% |
4,065
-302
| -7% | -$86.6K |
|
171
American Express
AXP
$226B
| $1.15M | 0.05% |
9,468
-1,640
| -15% | -$198K |
|
172
Vanguard Growth ETF
VUG
$188B
| $1.14M | 0.05% |
4,484
-17
| -0.4% | -$4.31K |
|
173
Illinois Tool Works
ITW
$76.4B
| $1.12M | 0.05% |
5,487
+145
| +3% | +$29.6K |
|
174
Interpublic Group of Companies
IPG
$9.74B
| $1.11M | 0.05% |
47,086
+6,225
| +15% | +$146K |
|
175
Cigna
CI
$80.6B
| $1.11M | 0.05% |
5,310
+110
| +2% | +$22.9K |
|