FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+17.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.06B
AUM Growth
+$253M
(+14%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
408
New
28
Increased
102
Reduced
157
Closed
16
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$4.19M |
| 2 |
Estee Lauder
EL
|
+$3.65M |
| 3 |
Euronet Worldwide
EEFT
|
+$3.34M |
| 4 |
Evergy
EVRG
|
+$3.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.42M |
| 2 |
NVIDIA
NVDA
|
+$5.81M |
| 3 |
Adobe
ADBE
|
+$4.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.8M |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$91B
| $884K | 0.04% |
15,141
+1,365
| +10% | +$79.7K |
|
177
Cigna
CI
$80.6B
| $881K | 0.04% |
5,200
-110
| -2% | -$18.6K |
|
|
SASR
178
DELISTED
Sandy Spring Bancorp Inc
SASR
| $881K | 0.04% |
38,156
| – | – |
|
179
PPG Industries
PPG
$24.7B
| $872K | 0.04% |
7,143
-1,900
| -21% | -$232K |
|
180
CSX Corp
CSX
$60B
| $870K | 0.04% |
33,615
| – | – |
|
181
Consolidated Edison
ED
$35B
| $839K | 0.04% |
10,788
+400
| +4% | +$31.1K |
|
182
Fastenal
FAST
$55B
| $836K | 0.04% |
37,062
-220
| -0.6% | -$4.96K |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $827K | 0.04% |
16,393
+658
| +4% | +$33.2K |
|
184
Biogen
BIIB
$21.1B
| $823K | 0.04% |
2,900
-94
| -3% | -$26.7K |
|
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $812K | 0.04% |
8,081
+6,058
| +299% | +$609K |
|
186
Topgolf Callaway Brands
MODG
$1.68B
| $798K | 0.04% |
41,700
| – | – |
|
187
Xcel Energy
XEL
$42.6B
| $798K | 0.04% |
11,563
-800
| -6% | -$55.2K |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $785K | 0.04% |
9,078
+834
| +10% | +$72.1K |
|
189
Vanguard S&P 500 ETF
VOO
$732B
| $782K | 0.04% |
2,542
+1,394
| +121% | +$429K |
|
190
Southern Company
SO
$100B
| $756K | 0.04% |
13,947
+56
| +0.4% | +$3.04K |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $729K | 0.04% |
8,687
-17
| -0.2% | -$1.43K |
|
192
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $728K | 0.04% |
42,648
+8
| +0% | +$137 |
|
193
New Jersey Resources
NJR
$4.67B
| $721K | 0.03% |
26,678
| – | – |
|
194
Baxter International
BAX
$12.6B
| $719K | 0.03% |
8,937
-960
| -10% | -$77.2K |
|
195
Gilead Sciences
GILD
$144B
| $719K | 0.03% |
11,373
-4,542
| -29% | -$287K |
|
196
Hubbell
HUBB
$23.2B
| $718K | 0.03% |
5,244
| – | – |
|
197
American Tower
AMT
$91.1B
| $710K | 0.03% |
2,939
+135
| +5% | +$32.6K |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $702K | 0.03% |
13,290
+190
| +1% | +$10K |
|
199
Interpublic Group of Companies
IPG
$9.74B
| $681K | 0.03% |
40,861
| – | – |
|
200
Globe Life
GL
$11.4B
| $667K | 0.03% |
8,350
| – | – |
|