FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-12.34%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.18B
AUM Growth
-$328M
(-13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
465
New
11
Increased
141
Reduced
187
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.08M |
| 3 |
Northrop Grumman
NOC
|
$5.77M |
| 4 |
United Parcel Service
UPS
|
$5.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.75M |
Top Sells
| 1 |
KKR & Co
KKR
|
$6.3M |
| 2 |
T-Mobile US
TMUS
|
$3.25M |
| 3 |
Quanta Services
PWR
|
$2.67M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
PayPal
PYPL
|
$2.33M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$46.1B
| $1.67M | 0.07% |
7,037
+145
| +2% | +$34.5K |
|
152
Bank of America
BAC
$369B
| $1.65M | 0.07% |
52,920
+2,212
| +4% | +$68.8K |
|
153
Edwards Lifesciences
EW
$47.5B
| $1.56M | 0.07% |
16,392
-99
| -0.6% | -$9.42K |
|
154
Vanguard Small-Cap ETF
VB
$67.2B
| $1.55M | 0.07% |
8,815
+428
| +5% | +$75.4K |
|
155
IBM
IBM
$232B
| $1.55M | 0.07% |
10,945
-258
| -2% | -$36.4K |
|
156
Applied Materials
AMAT
$130B
| $1.54M | 0.07% |
16,883
-404
| -2% | -$36.8K |
|
157
Archer Daniels Midland
ADM
$30.2B
| $1.5M | 0.07% |
19,314
+21
| +0.1% | +$1.63K |
|
|
SASR
158
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.49M | 0.07% |
38,156
| – | – |
|
159
Boeing
BA
$174B
| $1.45M | 0.06% |
10,610
-1,601
| -13% | -$219K |
|
160
Cencora
COR
$56.7B
| $1.44M | 0.06% |
10,178
+109
| +1% | +$15.4K |
|
|
161
Citigroup
C
$176B
| $1.37M | 0.06% |
29,842
-54,527
| -65% | -$2.51M |
|
162
American Electric Power
AEP
$57.8B
| $1.37M | 0.06% |
14,258
+499
| +4% | +$47.9K |
|
163
General Dynamics
GD
$86.8B
| $1.31M | 0.06% |
5,915
-165
| -3% | -$36.5K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.3M | 0.06% |
16,345
+1,656
| +11% | +$131K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.06% |
31,401
-527
| -2% | -$21.5K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.28M | 0.06% |
11,628
-456
| -4% | -$50.2K |
|
167
CME Group
CME
$94.4B
| $1.27M | 0.06% |
6,215
+230
| +4% | +$47.1K |
|
168
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.27M | 0.06% |
9,959
-238
| -2% | -$30.3K |
|
169
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.26M | 0.06% |
84,774
+7,374
| +10% | +$110K |
|
170
Vanguard S&P 500 ETF
VOO
$728B
| $1.25M | 0.06% |
3,614
+138
| +4% | +$47.9K |
|
171
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.05% |
15,191
-6
| -0% | -$481 |
|
172
Dominion Energy
D
$49.7B
| $1.18M | 0.05% |
14,815
-285
| -2% | -$22.7K |
|
173
Interpublic Group of Companies
IPG
$9.94B
| $1.18M | 0.05% |
42,861
-1,153
| -3% | -$31.7K |
|
174
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.18M | 0.05% |
17,235
-1,269
| -7% | -$86.7K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.17M | 0.05% |
8,610
+4,305
| +100% | +$586K |
|