FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.62B
AUM Growth
+$254M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
493
New
41
Increased
128
Reduced
190
Closed
26
Top Buys
| 1 |
Avantor
AVTR
|
$7.86M |
| 2 |
Quanta Services
PWR
|
$7.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.79M |
| 2 |
Citigroup
C
|
$6.75M |
| 3 |
United Parcel Service
UPS
|
$4.77M |
| 4 |
Danaher
DHR
|
$3.37M |
| 5 |
KKR & Co
KKR
|
$3.01M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Technology | 14.96% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $1.86M | 0.07% |
39,216
-3,744
| -9% | -$177K |
|
152
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.86M | 0.07% |
10,681
-120
| -1% | -$20.9K |
|
|
SASR
153
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.84M | 0.07% |
38,156
| – | – |
|
154
Vanguard Small-Cap ETF
VB
$67.2B
| $1.83M | 0.07% |
8,087
-977
| -11% | -$221K |
|
155
Vanguard S&P 500 ETF
VOO
$728B
| $1.81M | 0.07% |
4,140
+1,002
| +32% | +$437K |
|
156
Oracle
ORCL
$654B
| $1.8M | 0.07% |
20,646
-219
| -1% | -$19.1K |
|
157
Intuitive Surgical
ISRG
$167B
| $1.78M | 0.07% |
4,947
+81
| +2% | +$29.1K |
|
158
Amcor
AMCR
$19.1B
| $1.77M | 0.07% |
147,270
| – | – |
|
159
Allstate
ALL
$53.1B
| $1.76M | 0.07% |
14,919
+616
| +4% | +$72.5K |
|
160
Northrop Grumman
NOC
$83.2B
| $1.66M | 0.06% |
4,290
+127
| +3% | +$49.2K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 0.06% |
32,332
+1,625
| +5% | +$83K |
|
162
Interpublic Group of Companies
IPG
$9.94B
| $1.64M | 0.06% |
43,879
+18
| +0% | +$674 |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.64M | 0.06% |
14,236
+1,981
| +16% | +$228K |
|
164
Target
TGT
$42.3B
| $1.64M | 0.06% |
7,072
-117
| -2% | -$27.1K |
|
165
Carrier Global
CARR
$55.8B
| $1.62M | 0.06% |
29,919
-821
| -3% | -$44.5K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.61M | 0.06% |
12,156
-92
| -0.8% | -$12.2K |
|
167
IBM
IBM
$232B
| $1.53M | 0.06% |
11,408
-4,130
| -27% | -$552K |
|
168
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.51M | 0.06% |
79,524
-1,410
| -2% | -$26.8K |
|
169
Archer Daniels Midland
ADM
$30.2B
| $1.47M | 0.06% |
21,673
| – | – |
|
170
General Dynamics
GD
$86.8B
| $1.44M | 0.05% |
6,927
-915
| -12% | -$191K |
|
171
Autodesk
ADSK
$69.5B
| $1.42M | 0.05% |
5,062
-128
| -2% | -$36K |
|
172
CME Group
CME
$94.4B
| $1.42M | 0.05% |
6,223
-113
| -2% | -$25.8K |
|
173
Cencora
COR
$56.7B
| $1.41M | 0.05% |
10,632
+13
| +0.1% | +$1.73K |
|
174
Valero Energy
VLO
$48.7B
| $1.41M | 0.05% |
18,763
-1,530
| -8% | -$115K |
|
175
Illinois Tool Works
ITW
$77.6B
| $1.4M | 0.05% |
5,677
+12
| +0.2% | +$2.96K |
|