FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+6.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.34B
AUM Growth
+$2.34B
(+5.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
442
New
32
Increased
176
Reduced
151
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$5.26M |
| 2 |
ASML
ASML
|
$4.62M |
| 3 |
Diageo
DEO
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.62M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$7.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
Duke Energy
DUK
|
$2.76M |
| 4 |
Devon Energy
DVN
|
$2.76M |
| 5 |
NVIDIA
NVDA
|
$2.63M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.2B
| $1.18M | 0.05% |
16,478
-114
| -0.7% | -$8.18K |
|
177
T-Mobile US
TMUS
$284B
| $1.18M | 0.05% |
8,141
-607
| -7% | -$87.9K |
|
178
KKR & Co
KKR
$124B
| $1.16M | 0.05% |
22,114
+240
| +1% | +$12.6K |
|
179
CME Group
CME
$96B
| $1.15M | 0.05% |
6,017
-210
| -3% | -$40.2K |
|
180
ConocoPhillips
COP
$124B
| $1.14M | 0.05% |
11,480
+401
| +4% | +$39.8K |
|
|
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.12M | 0.05% |
43,156
+5,000
| +13% | +$130K |
|
182
Advanced Micro Devices
AMD
$263B
| $1.08M | 0.05% |
10,996
+1,689
| +18% | +$166K |
|
183
Kinder Morgan
KMI
$60B
| $1.06M | 0.05% |
60,443
+183
| +0.3% | +$3.2K |
|
184
Netflix
NFLX
$513B
| $1.04M | 0.04% |
2,996
+272
| +10% | +$94K |
|
185
iShares MBS ETF
MBB
$40.7B
| $1.02M | 0.04% |
10,768
-644
| -6% | -$61K |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $987K | 0.04% |
13,213
-331
| -2% | -$24.7K |
|
187
Edwards Lifesciences
EW
$47.8B
| $954K | 0.04% |
11,534
-4,711
| -29% | -$390K |
|
188
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $949K | 0.04% |
13,171
-1,331
| -9% | -$95.9K |
|
189
PPG Industries
PPG
$25.1B
| $947K | 0.04% |
7,088
+106
| +2% | +$14.2K |
|
190
Standard Motor Products
SMP
$853M
| $942K | 0.04% |
25,517
| – | – |
|
191
American Eagle Outfitters
AEO
$2.24B
| $940K | 0.04% |
69,906
| – | – |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $939K | 0.04% |
8,570
-82
| -0.9% | -$8.99K |
|
193
Cigna
CI
$80.3B
| $933K | 0.04% |
3,651
+101
| +3% | +$25.8K |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $913K | 0.04% |
4,026
-124
| -3% | -$28.1K |
|
195
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $897K | 0.04% |
21,387
-694
| -3% | -$29.1K |
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $875K | 0.04% |
17,924
+854
| +5% | +$41.7K |
|
197
Fastenal
FAST
$57B
| $865K | 0.04% |
16,041
+82
| +0.5% | +$4.42K |
|
198
Citigroup
C
$178B
| $852K | 0.04% |
18,180
-4,352
| -19% | -$204K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$148B
| $851K | 0.04% |
12,735
+1,151
| +10% | +$76.9K |
|
200
Autodesk
ADSK
$67.3B
| $845K | 0.04% |
4,058
+97
| +2% | +$20.2K |
|