FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.62B
AUM Growth
+$254M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
493
New
41
Increased
128
Reduced
190
Closed
26
Top Buys
| 1 |
Avantor
AVTR
|
$7.86M |
| 2 |
Quanta Services
PWR
|
$7.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.79M |
| 2 |
Citigroup
C
|
$6.75M |
| 3 |
United Parcel Service
UPS
|
$4.77M |
| 4 |
Danaher
DHR
|
$3.37M |
| 5 |
KKR & Co
KKR
|
$3.01M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Technology | 14.96% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $1.37M | 0.05% |
8,341
-277
| -3% | -$45.3K |
|
177
Colgate-Palmolive
CL
$68.8B
| $1.35M | 0.05% |
15,783
-707
| -4% | -$60.3K |
|
178
Standard Motor Products
SMP
$879M
| $1.34M | 0.05% |
25,517
| – | – |
|
179
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.33M | 0.05% |
11,483
+1,382
| +14% | +$160K |
|
180
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.24M | 0.05% |
4,235
+127
| +3% | +$37.2K |
|
181
PPG Industries
PPG
$24.8B
| $1.23M | 0.05% |
7,133
+38
| +0.5% | +$6.55K |
|
182
American Electric Power
AEP
$57.8B
| $1.22M | 0.05% |
13,714
-587
| -4% | -$52.2K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.21M | 0.05% |
24,433
+1,913
| +8% | +$94.6K |
|
184
Sherwin-Williams
SHW
$92.9B
| $1.19M | 0.05% |
3,391
-192
| -5% | -$67.6K |
|
185
Dow Inc
DOW
$17.4B
| $1.19M | 0.04% |
20,939
-6,716
| -24% | -$381K |
|
186
Dominion Energy
D
$49.7B
| $1.18M | 0.04% |
15,059
-434
| -3% | -$34.1K |
|
187
Intel
INTC
$107B
| $1.16M | 0.04% |
22,448
+427
| +2% | +$22K |
|
188
Kinder Morgan
KMI
$59.1B
| $1.13M | 0.04% |
71,319
-39,458
| -36% | -$626K |
|
189
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.11M | 0.04% |
43,356
-132
| -0.3% | -$3.38K |
|
190
Advanced Micro Devices
AMD
$245B
| $1.1M | 0.04% |
7,610
-16
| -0.2% | -$2.3K |
|
191
Cigna
CI
$81.5B
| $1.1M | 0.04% |
4,767
-77
| -2% | -$17.7K |
|
192
Manulife Financial
MFC
$52.1B
| $1.09M | 0.04% |
57,387
+8,651
| +18% | +$165K |
|
193
Hubbell
HUBB
$23.2B
| $1.09M | 0.04% |
5,244
| – | – |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.07M | 0.04% |
17,803
-2,616
| -13% | -$157K |
|
195
Fortune Brands Innovations
FBIN
$7.3B
| $1.06M | 0.04% |
11,642
| – | – |
|
196
Stryker
SYK
$150B
| $1.05M | 0.04% |
3,913
-193
| -5% | -$51.6K |
|
197
Ally Financial
ALLY
$12.7B
| $1.04M | 0.04% |
21,891
-1,582
| -7% | -$75.3K |
|
198
PNC Financial Services
PNC
$80.5B
| $1.03M | 0.04% |
5,121
+113
| +2% | +$22.7K |
|
199
NeoGenomics
NEO
$1.03B
| $1.02M | 0.04% |
29,808
| – | – |
|
200
Fastenal
FAST
$55.1B
| $997K | 0.04% |
31,114
-892
| -3% | -$28.6K |
|