FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Return 14.82%
This Quarter Return
+10.04%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.45B
AUM Growth
+$146M
Cap. Flow
-$60.4M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.36%
Holding
443
New
27
Increased
138
Reduced
181
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.87M
2
GTLS icon
Chart Industries
GTLS
$4.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.8M
4
STZ icon
Constellation Brands
STZ
$3.22M
5
V icon
Visa
V
$2.4M

Top Sells

1
CMI icon
Cummins
CMI
$7.91M
2
ADBE icon
Adobe
ADBE
$3.45M
3
MGA icon
Magna International
MGA
$3.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.1M

Sector Composition

1 Industrials 18.79%
2 Technology 17.14%
3 Financials 9.58%
4 Healthcare 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
176
Altria Group
MO
$112B
$1.45M 0.06%
35,906
+1,467
+4% +$59.2K
GD icon
177
General Dynamics
GD
$86.8B
$1.44M 0.06%
5,549
-151
-3% -$39.2K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.43M 0.06%
20,319
+1,367
+7% +$96.2K
ADM icon
179
Archer Daniels Midland
ADM
$30.2B
$1.38M 0.06%
19,171
+9
+0% +$650
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.38M 0.06%
17,038
+416
+3% +$33.7K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.37M 0.06%
26,716
-1,600
-6% -$82K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.37M 0.06%
28,521
-14,904
-34% -$714K
ITW icon
183
Illinois Tool Works
ITW
$77.6B
$1.31M 0.05%
4,996
+130
+3% +$34.1K
DD icon
184
DuPont de Nemours
DD
$32.6B
$1.27M 0.05%
16,499
-851
-5% -$65.5K
AMCR icon
185
Amcor
AMCR
$19.1B
$1.26M 0.05%
131,000
-400
-0.3% -$3.86K
MPC icon
186
Marathon Petroleum
MPC
$54.8B
$1.26M 0.05%
8,497
-33
-0.4% -$4.9K
SYK icon
187
Stryker
SYK
$150B
$1.24M 0.05%
4,127
+5
+0.1% +$1.5K
GS icon
188
Goldman Sachs
GS
$223B
$1.21M 0.05%
3,142
+109
+4% +$42K
BKNG icon
189
Booking.com
BKNG
$178B
$1.2M 0.05%
+339
New +$1.2M
SASR
190
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.18M 0.05%
43,156
– –
WDAY icon
191
Workday
WDAY
$61.7B
$1.17M 0.05%
+4,229
New +$1.17M
CME icon
192
CME Group
CME
$94.4B
$1.16M 0.05%
5,488
+85
+2% +$17.9K
SLV icon
193
iShares Silver Trust
SLV
$20.1B
$1.15M 0.05%
53,012
-2,953
-5% -$64.3K
DFSV icon
194
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.14M 0.05%
+39,052
New +$1.14M
UBER icon
195
Uber
UBER
$190B
$1.12M 0.05%
18,266
-1,084
-6% -$66.7K
TGT icon
196
Target
TGT
$42.3B
$1.12M 0.05%
7,850
-811
-9% -$116K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.11M 0.05%
7,163
+924
+15% +$144K
AEP icon
198
American Electric Power
AEP
$57.8B
$1.11M 0.05%
13,638
-331
-2% -$26.9K
DAL icon
199
Delta Air Lines
DAL
$39.9B
$1.06M 0.04%
26,225
-375
-1% -$15.1K
PNC icon
200
PNC Financial Services
PNC
$80.5B
$1.05M 0.04%
6,785
-202
-3% -$31.3K
6 7
8
9 10