FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.3B
AUM Growth
-$135M
(-5.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
444
New
13
Increased
103
Reduced
220
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.18M |
| 2 |
Intuitive Surgical
ISRG
|
$5.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 4 |
Exelon
EXC
|
$3.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.47M |
| 2 |
Becton Dickinson
BDX
|
$5.16M |
| 3 |
L3Harris
LHX
|
$5.06M |
| 4 |
Avantor
AVTR
|
$3.76M |
| 5 |
Union Pacific
UNP
|
$3.11M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$176B
| $1.14M | 0.05% |
24,772
+28
| +0.1% | +$1.29K |
|
177
iShares Silver Trust
SLV
$20.3B
| $1.14M | 0.05% |
55,965
-1,875
| -3% | -$38.1K |
|
178
Stryker
SYK
$150B
| $1.13M | 0.05% |
4,122
-15
| -0.4% | -$4.1K |
|
179
Illinois Tool Works
ITW
$77.7B
| $1.12M | 0.05% |
4,866
-82
| -2% | -$18.9K |
|
180
CME Group
CME
$94.6B
| $1.08M | 0.05% |
5,403
-607
| -10% | -$122K |
|
181
American Electric Power
AEP
$57.5B
| $1.05M | 0.05% |
13,969
-781
| -5% | -$58.7K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.05M | 0.05% |
14,222
+4,865
| +52% | +$359K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.01M | 0.04% |
25,868
-5,276
| -17% | -$207K |
|
184
Kinder Morgan
KMI
$58.8B
| $1.01M | 0.04% |
60,792
+175
| +0.3% | +$2.9K |
|
185
Netflix
NFLX
$529B
| $992K | 0.04% |
2,627
+7
| +0.3% | +$2.64K |
|
186
Delta Air Lines
DAL
$40.3B
| $984K | 0.04% |
26,600
+6,754
| +34% | +$250K |
|
187
Goldman Sachs
GS
$225B
| $981K | 0.04% |
3,033
+596
| +24% | +$193K |
|
188
AT&T
T
$207B
| $963K | 0.04% |
64,101
-51,563
| -45% | -$774K |
|
189
Target
TGT
$41.6B
| $958K | 0.04% |
8,661
-338
| -4% | -$37.4K |
|
190
Cigna
CI
$80.3B
| $954K | 0.04% |
3,334
-290
| -8% | -$83K |
|
191
Super Micro Computer
SMCI
$23.8B
| $947K | 0.04% |
34,520
-50
| -0.1% | -$1.37K |
|
|
SASR
192
DELISTED
Sandy Spring Bancorp Inc
SASR
| $925K | 0.04% |
43,156
| – | – |
|
193
New Jersey Resources
NJR
$4.64B
| $915K | 0.04% |
22,527
| – | – |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $908K | 0.04% |
30,114
+17,272
| +134% | +$521K |
|
195
Phillips 66
PSX
$52.6B
| $896K | 0.04% |
7,457
-117
| -2% | -$14.1K |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $893K | 0.04% |
8,750
+147
| +2% | +$15K |
|
197
Uber
UBER
$197B
| $890K | 0.04% |
19,350
-203
| -1% | -$9.34K |
|
198
Fastenal
FAST
$55.3B
| $876K | 0.04% |
32,082
| – | – |
|
199
PPG Industries
PPG
$25.2B
| $876K | 0.04% |
6,745
-321
| -5% | -$41.7K |
|
200
T-Mobile US
TMUS
$273B
| $872K | 0.04% |
6,226
-230
| -4% | -$32.2K |
|