FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+9.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.46B
AUM Growth
+$96.5M
(+4.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.21M |
| 2 |
ServiceNow
NOW
|
$5.52M |
| 3 |
Uber
UBER
|
$4.02M |
| 4 |
Houlihan Lokey
HLI
|
$3.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$136M |
| 2 |
Centene
CNC
|
$6.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 4 |
Applied Materials
AMAT
|
$3.97M |
| 5 |
Home Depot
HD
|
$3.04M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Technology | 13.55% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.26M | 0.05% |
4,050
+58
| +1% | +$18.1K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.05% |
9,646
+1,573
| +19% | +$201K |
|
178
Cencora
COR
$56.7B
| $1.23M | 0.05% |
10,755
+43
| +0.4% | +$4.92K |
|
179
Dominion Energy
D
$49.7B
| $1.23M | 0.05% |
16,728
-3,798
| -19% | -$279K |
|
180
CSX Corp
CSX
$60.6B
| $1.22M | 0.05% |
38,022
+2,964
| +8% | +$95.1K |
|
181
Cigna
CI
$81.5B
| $1.22M | 0.05% |
5,126
-114
| -2% | -$27K |
|
182
PPG Industries
PPG
$24.8B
| $1.21M | 0.05% |
7,143
+405
| +6% | +$68.8K |
|
183
General Dynamics
GD
$86.8B
| $1.21M | 0.05% |
6,400
+93
| +1% | +$17.5K |
|
184
DocuSign
DOCU
$16.1B
| $1.19M | 0.05% |
4,249
-131
| -3% | -$36.6K |
|
185
Archer Daniels Midland
ADM
$30.2B
| $1.18M | 0.05% |
19,456
-95
| -0.5% | -$5.76K |
|
186
PENN Entertainment
PENN
$2.99B
| $1.15M | 0.05% |
15,000
| – | – |
|
187
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14M | 0.05% |
15,254
+6,539
| +75% | +$490K |
|
188
Vanguard Growth ETF
VUG
$186B
| $1.14M | 0.05% |
3,964
-282
| -7% | -$80.9K |
|
189
PNC Financial Services
PNC
$80.5B
| $1.14M | 0.05% |
5,951
-474
| -7% | -$90.4K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.13M | 0.05% |
43,400
+64
| +0.1% | +$1.67K |
|
191
American Electric Power
AEP
$57.8B
| $1.12M | 0.05% |
13,182
-360
| -3% | -$30.5K |
|
192
Standard Motor Products
SMP
$879M
| $1.11M | 0.04% |
25,517
| – | – |
|
193
Stryker
SYK
$150B
| $1.09M | 0.04% |
4,176
-75
| -2% | -$19.5K |
|
194
New Jersey Resources
NJR
$4.72B
| $1.06M | 0.04% |
26,678
| – | – |
|
195
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.06M | 0.04% |
4,444
+767
| +21% | +$182K |
|
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.05M | 0.04% |
22,379
-21,233
| -49% | -$995K |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.04M | 0.04% |
16,393
| – | – |
|
198
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.04% |
22,137
-3,404
| -13% | -$156K |
|
199
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.01M | 0.04% |
9,952
+2,047
| +26% | +$208K |
|
200
Palantir
PLTR
$363B
| $1.01M | 0.04% |
38,206
+1,081
| +3% | +$28.5K |
|