FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-5.35%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.01B
AUM Growth
-$165M
(-7.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
432
New
8
Increased
116
Reduced
177
Closed
36
Top Buys
| 1 |
Deere & Co
DE
|
$6.02M |
| 2 |
Fiserv
FI
|
$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Lowe's Companies
LOW
|
$3.23M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.35M |
| 4 |
Fidelity National Information Services
FIS
|
$3.99M |
| 5 |
iShares Gold Trust
IAU
|
$3.55M |
Sector Composition
| 1 | Industrials | 21.36% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $1.46M | 0.07% |
19,257
-658
| -3% | -$50K |
|
152
Amcor
AMCR
$19.1B
| $1.46M | 0.07% |
136,400
-4,770
| -3% | -$51.2K |
|
153
iShares MBS ETF
MBB
$41.3B
| $1.37M | 0.07% |
14,976
-2,422
| -14% | -$222K |
|
154
Edwards Lifesciences
EW
$47.5B
| $1.37M | 0.07% |
16,565
+173
| +1% | +$14.3K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.37M | 0.07% |
17,411
+1,066
| +7% | +$83.6K |
|
156
Applied Materials
AMAT
$130B
| $1.36M | 0.07% |
16,642
-241
| -1% | -$19.7K |
|
|
SASR
157
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.35M | 0.06% |
38,156
| – | – |
|
158
Cencora
COR
$56.7B
| $1.3M | 0.06% |
9,633
-545
| -5% | -$73.8K |
|
159
American Electric Power
AEP
$57.8B
| $1.3M | 0.06% |
15,020
+762
| +5% | +$65.9K |
|
160
Boeing
BA
$174B
| $1.29M | 0.06% |
10,612
+2
| +0% | +$242 |
|
161
IBM
IBM
$232B
| $1.24M | 0.06% |
10,453
-492
| -4% | -$58.5K |
|
162
General Dynamics
GD
$86.8B
| $1.23M | 0.06% |
5,810
-105
| -2% | -$22.3K |
|
163
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.2M | 0.06% |
84,783
+9
| +0% | +$127 |
|
164
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.2M | 0.06% |
10,073
+114
| +1% | +$13.5K |
|
165
Vanguard S&P 500 ETF
VOO
$728B
| $1.19M | 0.06% |
3,627
+13
| +0.4% | +$4.27K |
|
166
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.19M | 0.06% |
9,229
+619
| +7% | +$79.8K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.17M | 0.06% |
8,655
-3,602
| -29% | -$487K |
|
168
Hubbell
HUBB
$23.2B
| $1.17M | 0.06% |
5,240
| – | – |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.16M | 0.06% |
11,359
-269
| -2% | -$27.6K |
|
170
ConocoPhillips
COP
$116B
| $1.11M | 0.05% |
10,837
+6
| +0.1% | +$614 |
|
171
American Express
AXP
$227B
| $1.11M | 0.05% |
8,192
+318
| +4% | +$42.9K |
|
172
CME Group
CME
$94.4B
| $1.1M | 0.05% |
6,215
| – | – |
|
173
Interpublic Group of Companies
IPG
$9.94B
| $1.09M | 0.05% |
42,736
-125
| -0.3% | -$3.2K |
|
174
Citigroup
C
$176B
| $1.09M | 0.05% |
26,027
-3,815
| -13% | -$159K |
|
175
Target
TGT
$42.3B
| $1.08M | 0.05% |
7,276
+259
| +4% | +$38.4K |
|