FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.46B
AUM Growth
+$96.5M
(+4.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.21M |
| 2 |
ServiceNow
NOW
|
$5.52M |
| 3 |
Uber
UBER
|
$4.02M |
| 4 |
Houlihan Lokey
HLI
|
$3.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$136M |
| 2 |
Centene
CNC
|
$6.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 4 |
Applied Materials
AMAT
|
$3.97M |
| 5 |
Home Depot
HD
|
$3.04M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Technology | 13.55% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $1.71M | 0.07% |
21,910
-4,959
| -18% | -$387K |
|
152
Amcor
AMCR
$19.1B
| $1.69M | 0.07% |
147,270
| – | – |
|
|
SASR
153
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.68M | 0.07% |
38,156
| – | – |
|
154
Edwards Lifesciences
EW
$47.5B
| $1.68M | 0.07% |
16,239
-60
| -0.4% | -$6.22K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.65M | 0.07% |
12,288
+572
| +5% | +$76.9K |
|
156
Intel
INTC
$107B
| $1.59M | 0.06% |
28,322
-5,962
| -17% | -$335K |
|
157
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.57M | 0.06% |
10,628
-374
| -3% | -$55.2K |
|
158
Northrop Grumman
NOC
$83.2B
| $1.55M | 0.06% |
4,262
+99
| +2% | +$36K |
|
159
Target
TGT
$42.3B
| $1.54M | 0.06% |
6,378
-820
| -11% | -$198K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 0.06% |
29,732
+1,117
| +4% | +$57.6K |
|
161
Carrier Global
CARR
$55.8B
| $1.52M | 0.06% |
31,176
+257
| +0.8% | +$12.5K |
|
162
Interpublic Group of Companies
IPG
$9.94B
| $1.49M | 0.06% |
45,861
-225
| -0.5% | -$7.31K |
|
163
Intuitive Surgical
ISRG
$167B
| $1.49M | 0.06% |
4,845
+111
| +2% | +$34K |
|
|
AIMC
164
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.48M | 0.06% |
22,699
| – | – |
|
165
Accenture
ACN
$159B
| $1.45M | 0.06% |
4,910
+247
| +5% | +$72.8K |
|
166
Vanguard S&P 500 ETF
VOO
$728B
| $1.44M | 0.06% |
3,664
+1,477
| +68% | +$581K |
|
167
American Express
AXP
$227B
| $1.43M | 0.06% |
8,662
-649
| -7% | -$107K |
|
168
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.42M | 0.06% |
81,960
| – | – |
|
169
Colgate-Palmolive
CL
$68.8B
| $1.37M | 0.06% |
16,851
-1,995
| -11% | -$162K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.37M | 0.06% |
20,419
+1,105
| +6% | +$74K |
|
171
CME Group
CME
$94.4B
| $1.37M | 0.06% |
6,425
-68
| -1% | -$14.5K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.35M | 0.05% |
24,901
+732
| +3% | +$39.7K |
|
173
NeoGenomics
NEO
$1.03B
| $1.35M | 0.05% |
29,808
| – | – |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.29M | 0.05% |
11,391
+294
| +3% | +$33.3K |
|
175
Illinois Tool Works
ITW
$77.6B
| $1.28M | 0.05% |
5,723
+250
| +5% | +$55.9K |
|