FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+5.51%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.43B
AUM Growth
+$92.3M
(+3.9%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
451
New
27
Increased
159
Reduced
160
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
+$8.24M |
| 2 |
KKR & Co
KKR
|
+$5.33M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2M |
| 5 |
Blackstone
BX
|
+$1.87M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$6.27M |
| 2 |
Oracle
ORCL
|
+$5.09M |
| 3 |
Apple
AAPL
|
+$4M |
| 4 |
Estee Lauder
EL
|
+$3.59M |
| 5 |
McDonald's
MCD
|
+$2.26M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.3B
| $1.24M | 0.05% |
6,249
-1,572
| -20% | -$313K |
|
177
American Electric Power
AEP
$57.5B
| $1.24M | 0.05% |
14,750
-37
| -0.3% | -$3.12K |
|
178
Illinois Tool Works
ITW
$77.7B
| $1.24M | 0.05% |
4,948
+66
| +1% | +$16.5K |
|
179
iShares Silver Trust
SLV
$20.3B
| $1.21M | 0.05% |
57,840
-1,233
| -2% | -$25.8K |
|
180
Target
TGT
$41.6B
| $1.19M | 0.05% |
8,999
+1,847
| +26% | +$244K |
|
181
DuPont de Nemours
DD
$32.6B
| $1.16M | 0.05% |
16,269
-209
| -1% | -$14.9K |
|
182
Netflix
NFLX
$529B
| $1.15M | 0.05% |
2,620
-376
| -13% | -$166K |
|
183
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.13M | 0.05% |
14,891
+1,720
| +13% | +$130K |
|
184
CME Group
CME
$94.6B
| $1.11M | 0.05% |
6,010
-7
| -0.1% | -$1.3K |
|
185
New Jersey Resources
NJR
$4.64B
| $1.06M | 0.04% |
22,527
| – | – |
|
186
Palo Alto Networks
PANW
$132B
| $1.06M | 0.04% |
8,308
+958
| +13% | +$122K |
|
187
PPG Industries
PPG
$25.2B
| $1.05M | 0.04% |
7,066
-22
| -0.3% | -$3.26K |
|
188
Kinder Morgan
KMI
$58.8B
| $1.04M | 0.04% |
60,617
+174
| +0.3% | +$3K |
|
189
Marathon Petroleum
MPC
$55.1B
| $1.02M | 0.04% |
8,723
-1,268
| -13% | -$148K |
|
190
Cigna
CI
$80.3B
| $1.02M | 0.04% |
3,624
-27
| -0.7% | -$7.58K |
|
191
Arista Networks
ANET
$176B
| $1M | 0.04% |
24,744
-8,000
| -24% | -$324K |
|
|
SASR
192
DELISTED
Sandy Spring Bancorp Inc
SASR
| $979K | 0.04% |
43,156
| – | – |
|
193
Standard Motor Products
SMP
$893M
| $957K | 0.04% |
25,517
| – | – |
|
194
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $952K | 0.04% |
43,484
+710
| +2% | +$15.5K |
|
195
Fastenal
FAST
$55.3B
| $946K | 0.04% |
32,082
| – | – |
|
196
Delta Air Lines
DAL
$40.3B
| $943K | 0.04% |
19,846
+28
| +0.1% | +$1.33K |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $935K | 0.04% |
3,852
-174
| -4% | -$42.2K |
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $930K | 0.04% |
8,603
+33
| +0.4% | +$3.57K |
|
199
iShares Russell 2000 Value ETF
IWN
$11.9B
| $923K | 0.04% |
6,554
+683
| +12% | +$96.2K |
|
200
T-Mobile US
TMUS
$273B
| $897K | 0.04% |
6,456
-1,685
| -21% | -$234K |
|