FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-3.48%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.74B
AUM Growth
-$127M
(-4.4%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
466
New
28
Increased
153
Reduced
171
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
+$9.73M |
| 2 |
Trimble
TRMB
|
+$7.1M |
| 3 |
TE Connectivity
TEL
|
+$6.27M |
| 4 |
RPM International
RPM
|
+$4.39M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.08M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$8.49M |
| 2 |
Walmart
WMT
|
+$7.86M |
| 3 |
Caterpillar
CAT
|
+$4.74M |
| 4 |
Fiserv
FI
|
+$4.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$272B
| $1.5M | 0.05% |
5,638
-20
| -0.4% | -$5.33K |
|
177
General Dynamics
GD
$87.7B
| $1.5M | 0.05% |
5,490
-397
| -7% | -$108K |
|
178
CSX Corp
CSX
$60.5B
| $1.48M | 0.05% |
50,263
-711
| -1% | -$20.9K |
|
179
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.46M | 0.05% |
51,699
+325
| +0.6% | +$9.15K |
|
180
iShares Silver Trust
SLV
$20.7B
| $1.44M | 0.05% |
46,568
-394
| -0.8% | -$12.2K |
|
181
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.39M | 0.05% |
5,538
+2,827
| +104% | +$712K |
|
182
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.38M | 0.05% |
14,755
| – | – |
|
183
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.37M | 0.05% |
22,271
-515
| -2% | -$31.8K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.36M | 0.05% |
17,985
-1,942
| -10% | -$147K |
|
185
Charles Schwab
SCHW
$170B
| $1.35M | 0.05% |
17,281
-169
| -1% | -$13.2K |
|
|
SASR
186
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.35M | 0.05% |
48,156
| – | – |
|
187
Travelers Companies
TRV
$62.8B
| $1.34M | 0.05% |
5,085
-375
| -7% | -$99.2K |
|
188
Illinois Tool Works
ITW
$76.8B
| $1.34M | 0.05% |
5,409
-352
| -6% | -$87.3K |
|
189
CME Group
CME
$94.5B
| $1.31M | 0.05% |
4,944
-213
| -4% | -$56.5K |
|
190
American Electric Power
AEP
$58.5B
| $1.29M | 0.05% |
11,813
-60
| -0.5% | -$6.56K |
|
191
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $1.28M | 0.05% |
41,779
-2,042
| -5% | -$62.4K |
|
192
Cummins
CMI
$56.5B
| $1.26M | 0.05% |
4,028
-138
| -3% | -$43.3K |
|
193
First Financial Bancorp
FFBC
$2.46B
| $1.26M | 0.05% |
50,428
| – | – |
|
194
L3Harris
LHX
$52.2B
| $1.23M | 0.04% |
5,878
-298
| -5% | -$62.4K |
|
195
HCA Healthcare
HCA
$94.8B
| $1.23M | 0.04% |
3,555
| – | – |
|
196
Vanguard Value ETF
VTV
$145B
| $1.22M | 0.04% |
7,049
+528
| +8% | +$91.2K |
|
197
Vanguard Mid-Cap ETF
VO
$88B
| $1.22M | 0.04% |
4,705
+486
| +12% | +$126K |
|
198
ConocoPhillips
COP
$115B
| $1.21M | 0.04% |
11,500
-1,129
| -9% | -$119K |
|
199
Marathon Petroleum
MPC
$54.8B
| $1.18M | 0.04% |
8,128
| – | – |
|
200
Texas Instruments
TXN
$166B
| $1.18M | 0.04% |
6,566
-40
| -0.6% | -$7.19K |
|