FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.5B
AUM Growth
-$113M
(-4.3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
486
New
20
Increased
161
Reduced
160
Closed
32
Top Buys
| 1 |
Shell
SHEL
|
+$9.53M |
| 2 |
Accenture
ACN
|
+$9.18M |
| 3 |
EOG Resources
EOG
|
+$8.41M |
| 4 |
Amazon
AMZN
|
+$6.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.22M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$18M |
| 2 |
First Horizon
FHN
|
+$10.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9.16M |
| 4 |
Blackrock
BLK
|
+$8.34M |
| 5 |
Apple
AAPL
|
+$8.1M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.7B
| $1.78M | 0.07% |
8,387
+300
| +4% | +$63.7K |
|
152
Constellation Brands
STZ
$25.2B
| $1.76M | 0.07% |
7,634
-27
| -0.4% | -$6.22K |
|
153
Archer Daniels Midland
ADM
$29.5B
| $1.74M | 0.07% |
19,293
-2,380
| -11% | -$215K |
|
|
SASR
154
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.71M | 0.07% |
38,156
| – | – |
|
155
Amcor
AMCR
$19B
| $1.67M | 0.07% |
147,670
+400
| +0.3% | +$4.53K |
|
156
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.64M | 0.07% |
21,503
+6,741
| +46% | +$515K |
|
157
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.62M | 0.06% |
10,197
-484
| -5% | -$76.9K |
|
158
DuPont de Nemours
DD
$31.9B
| $1.61M | 0.06% |
21,857
-1,717
| -7% | -$126K |
|
159
American Express
AXP
$225B
| $1.58M | 0.06% |
8,436
+95
| +1% | +$17.8K |
|
160
Northrop Grumman
NOC
$83B
| $1.57M | 0.06% |
3,510
-780
| -18% | -$349K |
|
161
Interpublic Group of Companies
IPG
$9.51B
| $1.56M | 0.06% |
44,014
+135
| +0.3% | +$4.79K |
|
162
Cencora
COR
$57.4B
| $1.56M | 0.06% |
10,069
-563
| -5% | -$87.1K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.53M | 0.06% |
31,928
-404
| -1% | -$19.4K |
|
164
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.53M | 0.06% |
18,504
-8,356
| -31% | -$692K |
|
165
Intuitive Surgical
ISRG
$161B
| $1.51M | 0.06% |
5,007
+60
| +1% | +$18.1K |
|
166
Target
TGT
$41.3B
| $1.5M | 0.06% |
7,086
+14
| +0.2% | +$2.97K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.48M | 0.06% |
14,689
+453
| +3% | +$45.5K |
|
168
General Dynamics
GD
$86.9B
| $1.47M | 0.06% |
6,080
-847
| -12% | -$204K |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.46M | 0.06% |
12,084
-72
| -0.6% | -$8.71K |
|
170
IBM
IBM
$239B
| $1.46M | 0.06% |
11,203
-205
| -2% | -$26.7K |
|
171
Vanguard S&P 500 ETF
VOO
$734B
| $1.44M | 0.06% |
3,476
-664
| -16% | -$276K |
|
172
CME Group
CME
$93.7B
| $1.42M | 0.06% |
5,985
-238
| -4% | -$56.6K |
|
173
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.39M | 0.05% |
77,400
-2,124
| -3% | -$38.1K |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.38M | 0.05% |
17,834
-4,914
| -22% | -$380K |
|
175
American Electric Power
AEP
$57.9B
| $1.37M | 0.05% |
13,759
+45
| +0.3% | +$4.49K |
|