FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-5.35%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.01B
AUM Growth
-$165M
(-7.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
432
New
8
Increased
116
Reduced
177
Closed
36
Top Buys
| 1 |
Deere & Co
DE
|
+$6.02M |
| 2 |
Fiserv
FI
|
+$5.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 5 |
Lowe's Companies
LOW
|
+$3.23M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.35M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.99M |
| 5 |
iShares Gold Trust
IAU
|
+$3.55M |
Sector Composition
| 1 | Industrials | 21.36% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68B
| $1.07M | 0.05% |
15,288
+97
| +0.6% | +$6.81K |
|
177
Illinois Tool Works
ITW
$77.7B
| $1.07M | 0.05% |
5,914
+157
| +3% | +$28.4K |
|
178
KKR & Co
KKR
$124B
| $1.06M | 0.05% |
24,693
-14,684
| -37% | -$632K |
|
179
Carrier Global
CARR
$55.8B
| $1.04M | 0.05% |
29,119
-194
| -0.7% | -$6.9K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.03M | 0.05% |
28,380
-3,021
| -10% | -$110K |
|
181
Marathon Petroleum
MPC
$55.1B
| $1.01M | 0.05% |
10,206
-200
| -2% | -$19.9K |
|
182
Kinder Morgan
KMI
$58.8B
| $1M | 0.05% |
60,260
+117
| +0.2% | +$1.95K |
|
183
Cigna
CI
$80.3B
| $993K | 0.05% |
3,578
-258
| -7% | -$71.6K |
|
184
Dominion Energy
D
$49.5B
| $939K | 0.05% |
13,581
-1,234
| -8% | -$85.3K |
|
185
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $934K | 0.04% |
14,023
-3,212
| -19% | -$214K |
|
186
PayPal
PYPL
$65.3B
| $930K | 0.04% |
10,810
+76
| +0.7% | +$6.54K |
|
187
Stryker
SYK
$150B
| $929K | 0.04% |
4,586
+150
| +3% | +$30.4K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $918K | 0.04% |
9,557
+3,589
| +60% | +$345K |
|
189
DuPont de Nemours
DD
$32.6B
| $891K | 0.04% |
17,683
-2,576
| -13% | -$130K |
|
190
Intuitive Surgical
ISRG
$168B
| $890K | 0.04% |
4,752
| – | – |
|
191
New Jersey Resources
NJR
$4.64B
| $872K | 0.04% |
22,527
| – | – |
|
192
Standard Motor Products
SMP
$893M
| $829K | 0.04% |
25,517
| – | – |
|
193
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $825K | 0.04% |
3,994
+420
| +12% | +$86.8K |
|
194
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $818K | 0.04% |
43,282
-476
| -1% | -$9K |
|
195
PNC Financial Services
PNC
$80.2B
| $791K | 0.04% |
5,297
+360
| +7% | +$53.8K |
|
196
Paychex
PAYX
$48.7B
| $788K | 0.04% |
7,021
+321
| +5% | +$36K |
|
197
Consolidated Edison
ED
$34.9B
| $787K | 0.04% |
9,171
-750
| -8% | -$64.4K |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $785K | 0.04% |
11,764
-115
| -1% | -$7.67K |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $783K | 0.04% |
10,965
-138
| -1% | -$9.85K |
|
200
Manulife Financial
MFC
$52.2B
| $782K | 0.04% |
49,910
-640
| -1% | -$10K |
|