FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+11.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.62B
AUM Growth
+$254M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
493
New
41
Increased
128
Reduced
190
Closed
26
Top Buys
| 1 |
Avantor
AVTR
|
$7.86M |
| 2 |
Quanta Services
PWR
|
$7.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.79M |
| 2 |
Citigroup
C
|
$6.75M |
| 3 |
United Parcel Service
UPS
|
$4.77M |
| 4 |
Danaher
DHR
|
$3.37M |
| 5 |
KKR & Co
KKR
|
$3.01M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Technology | 14.96% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $996K | 0.04% |
7,297
-751
| -9% | -$103K |
|
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $975K | 0.04% |
16,446
+12,770
| +347% | +$757K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $961K | 0.04% |
5,904
-334
| -5% | -$54.4K |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $958K | 0.04% |
11,013
+294
| +3% | +$25.6K |
|
205
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $957K | 0.04% |
18,379
+2,514
| +16% | +$131K |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $942K | 0.04% |
+12,215
| New | +$942K |
|
207
Linde
LIN
$220B
| $937K | 0.04% |
2,706
+1,259
| +87% | +$436K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $931K | 0.04% |
23,837
-1,163
| -5% | -$45.4K |
|
209
New Jersey Resources
NJR
$4.72B
| $925K | 0.04% |
22,527
| – | – |
|
210
Eaton
ETN
$136B
| $889K | 0.03% |
5,146
-1,492
| -22% | -$258K |
|
211
EOG Resources
EOG
$64.4B
| $867K | 0.03% |
9,758
-111
| -1% | -$9.86K |
|
212
ConocoPhillips
COP
$116B
| $860K | 0.03% |
11,917
+579
| +5% | +$41.8K |
|
213
Xcel Energy
XEL
$43B
| $854K | 0.03% |
12,614
+1,224
| +11% | +$82.9K |
|
214
Kimberly-Clark
KMB
$43.1B
| $852K | 0.03% |
5,961
-229
| -4% | -$32.7K |
|
215
TSMC
TSM
$1.26T
| $850K | 0.03% |
7,065
+331
| +5% | +$39.8K |
|
216
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $848K | 0.03% |
31,638
-600
| -2% | -$16.1K |
|
217
Salesforce
CRM
$239B
| $837K | 0.03% |
3,295
-3
| -0.1% | -$762 |
|
218
Otis Worldwide
OTIS
$34.1B
| $820K | 0.03% |
9,416
-151
| -2% | -$13.2K |
|
219
Energy Select Sector SPDR Fund
XLE
$26.7B
| $819K | 0.03% |
14,762
+10,887
| +281% | +$604K |
|
220
Vanguard Mid-Cap ETF
VO
$87.3B
| $807K | 0.03% |
3,166
-1,423
| -31% | -$363K |
|
221
Charles Schwab
SCHW
$167B
| $802K | 0.03% |
9,538
-71
| -0.7% | -$5.97K |
|
222
Baxter International
BAX
$12.5B
| $778K | 0.03% |
9,062
+395
| +5% | +$33.9K |
|
223
Schwab US Broad Market ETF
SCHB
$36.3B
| $774K | 0.03% |
41,076
+126
| +0.3% | +$2.37K |
|
224
Corning
GLW
$61B
| $771K | 0.03% |
20,699
-327
| -2% | -$12.2K |
|
225
CSX Corp
CSX
$60.6B
| $764K | 0.03% |
20,310
-147
| -0.7% | -$5.53K |
|