FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+1.3%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.87B
AUM Growth
-$6.47M
(-0.23%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
462
New
40
Increased
117
Reduced
187
Closed
24
Top Buys
| 1 |
Marvell Technology
MRVL
|
$11.8M |
| 2 |
CDW
CDW
|
$4.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 4 |
Qualcomm
QCOM
|
$2.11M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.89M |
Top Sells
| 1 |
GE Vernova
GEV
|
$4.32M |
| 2 |
Blackstone
BX
|
$2.88M |
| 3 |
Houlihan Lokey
HLI
|
$2.35M |
| 4 |
Morgan Stanley
MS
|
$2.21M |
| 5 |
Oracle
ORCL
|
$2.04M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 10.4% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.07% |
35,056
-3,033
| -8% | -$172K |
|
152
Citigroup
C
$176B
| $1.96M | 0.07% |
27,810
+41
| +0.1% | +$2.89K |
|
153
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.95M | 0.07% |
84,018
-5,196
| -6% | -$120K |
|
154
Goldman Sachs
GS
$223B
| $1.93M | 0.07% |
3,371
+157
| +5% | +$89.9K |
|
155
Carrier Global
CARR
$55.8B
| $1.84M | 0.06% |
27,014
-1,090
| -4% | -$74.4K |
|
156
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.83M | 0.06% |
20,541
+984
| +5% | +$87.9K |
|
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.8M | 0.06% |
32,529
+26,850
| +473% | +$1.49M |
|
158
Vanguard Growth ETF
VUG
$186B
| $1.79M | 0.06% |
4,368
+543
| +14% | +$223K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.76M | 0.06% |
36,718
+88
| +0.2% | +$4.21K |
|
160
Air Products & Chemicals
APD
$64.5B
| $1.74M | 0.06% |
6,013
-332
| -5% | -$96.3K |
|
161
Booking.com
BKNG
$178B
| $1.69M | 0.06% |
341
+6
| +2% | +$29.8K |
|
162
Colgate-Palmolive
CL
$68.8B
| $1.67M | 0.06% |
18,413
+392
| +2% | +$35.6K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $1.65M | 0.06% |
6,864
+4
| +0.1% | +$961 |
|
164
CSX Corp
CSX
$60.6B
| $1.64M | 0.06% |
50,974
| – | – |
|
|
SASR
165
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.62M | 0.06% |
48,156
| – | – |
|
166
CBRE Group
CBRE
$48.9B
| $1.59M | 0.06% |
12,085
+35
| +0.3% | +$4.6K |
|
167
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.58M | 0.06% |
51,374
-76
| -0.1% | -$2.34K |
|
168
General Dynamics
GD
$86.8B
| $1.55M | 0.05% |
5,887
+114
| +2% | +$30K |
|
169
Rio Tinto
RIO
$104B
| $1.53M | 0.05% |
25,969
-617
| -2% | -$36.3K |
|
170
Stryker
SYK
$150B
| $1.5M | 0.05% |
4,170
-42
| -1% | -$15.1K |
|
171
Kinder Morgan
KMI
$59.1B
| $1.5M | 0.05% |
54,662
+511
| +0.9% | +$14K |
|
172
Illinois Tool Works
ITW
$77.6B
| $1.46M | 0.05% |
5,761
-157
| -3% | -$39.8K |
|
173
Cummins
CMI
$55.1B
| $1.45M | 0.05% |
4,166
-47
| -1% | -$16.4K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.4M | 0.05% |
19,927
-1,564
| -7% | -$110K |
|
175
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.39M | 0.05% |
22,786
-1,254
| -5% | -$76.3K |
|