FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.36B
AUM Growth
-$98.5M
(-4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20
Top Buys
| 1 |
Airbnb
ABNB
|
$10.8M |
| 2 |
Broadridge
BR
|
$8.47M |
| 3 |
Envista
NVST
|
$6.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.87M |
| 5 |
PayPal
PYPL
|
$3.84M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$8.23M |
| 2 |
DuPont de Nemours
DD
|
$7.4M |
| 3 |
Mondelez International
MDLZ
|
$6.66M |
| 4 |
Apple
AAPL
|
$4.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 14.22% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $1.23M | 0.05% |
6,336
-89
| -1% | -$17.2K |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.21M | 0.05% |
4,108
+58
| +1% | +$17K |
|
|
178
Ally Financial
ALLY
$12.7B
| $1.2M | 0.05% |
23,473
-161,202
| -87% | -$8.23M |
|
179
Intel
INTC
$107B
| $1.17M | 0.05% |
22,021
-6,301
| -22% | -$336K |
|
180
Illinois Tool Works
ITW
$77.6B
| $1.17M | 0.05% |
5,665
-58
| -1% | -$12K |
|
181
American Electric Power
AEP
$57.8B
| $1.16M | 0.05% |
14,301
+1,119
| +8% | +$90.8K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15M | 0.05% |
15,502
+248
| +2% | +$18.4K |
|
183
Dominion Energy
D
$49.7B
| $1.13M | 0.05% |
15,493
-1,235
| -7% | -$90.2K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.13M | 0.05% |
22,520
-2,381
| -10% | -$119K |
|
185
Standard Motor Products
SMP
$879M
| $1.12M | 0.05% |
25,517
| – | – |
|
186
DocuSign
DOCU
$16.1B
| $1.1M | 0.05% |
4,267
+18
| +0.4% | +$4.63K |
|
187
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.09M | 0.05% |
43,488
+88
| +0.2% | +$2.2K |
|
188
PENN Entertainment
PENN
$2.99B
| $1.09M | 0.05% |
15,000
| – | – |
|
189
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.09M | 0.05% |
4,589
+145
| +3% | +$34.3K |
|
190
Stryker
SYK
$150B
| $1.08M | 0.05% |
4,106
-70
| -2% | -$18.5K |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.05% |
8,359
-1,287
| -13% | -$164K |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.03M | 0.04% |
10,101
+149
| +1% | +$15.2K |
|
193
PPG Industries
PPG
$24.8B
| $1.02M | 0.04% |
7,095
-48
| -0.7% | -$6.87K |
|
194
Sherwin-Williams
SHW
$92.9B
| $1M | 0.04% |
3,583
+61
| +2% | +$17.1K |
|
195
Eaton
ETN
$136B
| $991K | 0.04% |
6,638
+1,873
| +39% | +$280K |
|
196
PNC Financial Services
PNC
$80.5B
| $980K | 0.04% |
5,008
-943
| -16% | -$185K |
|
197
Cigna
CI
$81.5B
| $970K | 0.04% |
4,844
-282
| -6% | -$56.5K |
|
198
Vanguard Growth ETF
VUG
$186B
| $965K | 0.04% |
3,325
-639
| -16% | -$185K |
|
199
Hubbell
HUBB
$23.2B
| $947K | 0.04% |
5,244
| – | – |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $938K | 0.04% |
10,719
+838
| +8% | +$73.3K |
|