FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
+8.5%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.69B
AUM Growth
+$246M
(+10%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
458
New
43
Increased
146
Reduced
175
Closed
24
Top Buys
| 1 |
Danaher
DHR
|
+$4.25M |
| 2 |
Fiserv
FI
|
+$3.73M |
| 3 |
Constellation Brands
STZ
|
+$3.6M |
| 4 |
Canadian National Railway
CNI
|
+$2.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.5M |
| 2 |
Dick's Sporting Goods
DKS
|
+$6.62M |
| 3 |
Air Products & Chemicals
APD
|
+$5.5M |
| 4 |
Envista
NVST
|
+$5.01M |
| 5 |
Caterpillar
CAT
|
+$3.5M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 16.68% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $1.1M | 0.04% |
3,527
-3,326
| -49% | -$1.04M |
|
202
Sherwin-Williams
SHW
$90.1B
| $1.1M | 0.04% |
3,155
-44
| -1% | -$15.3K |
|
203
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.09M | 0.04% |
8,736
-59
| -0.7% | -$7.39K |
|
204
FedEx
FDX
$53.3B
| $1.06M | 0.04% |
3,666
| – | – |
|
205
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.06M | 0.04% |
6,653
-510
| -7% | -$81K |
|
206
CBRE Group
CBRE
$48.2B
| $1.06M | 0.04% |
10,851
-3
| -0% | -$292 |
|
207
Workday
WDAY
$61.6B
| $1.04M | 0.04% |
3,809
-420
| -10% | -$115K |
|
208
PNC Financial Services
PNC
$78.9B
| $1.03M | 0.04% |
6,397
-388
| -6% | -$62.7K |
|
209
Kinder Morgan
KMI
$59.2B
| $1.03M | 0.04% |
55,932
-1,223
| -2% | -$22.4K |
|
|
SASR
210
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1M | 0.04% |
43,156
| – | – |
|
211
DuPont de Nemours
DD
$32.1B
| $974K | 0.04% |
12,700
-3,799
| -23% | -$291K |
|
212
PPG Industries
PPG
$24.7B
| $970K | 0.04% |
6,696
-48
| -0.7% | -$6.96K |
|
213
Travelers Companies
TRV
$61.6B
| $962K | 0.04% |
4,178
-137
| -3% | -$31.5K |
|
214
New Jersey Resources
NJR
$4.67B
| $961K | 0.04% |
22,402
| – | – |
|
215
Autodesk
ADSK
$69.3B
| $950K | 0.04% |
3,647
+185
| +5% | +$48.2K |
|
216
Otis Worldwide
OTIS
$34.5B
| $919K | 0.03% |
9,261
| – | – |
|
217
Schwab International Equity ETF
SCHF
$50.9B
| $915K | 0.03% |
46,886
-1,500
| -3% | -$29.3K |
|
218
Norfolk Southern
NSC
$61.3B
| $912K | 0.03% |
3,579
+501
| +16% | +$128K |
|
219
T-Mobile US
TMUS
$273B
| $911K | 0.03% |
5,583
-73
| -1% | -$11.9K |
|
220
Vanguard Growth ETF
VUG
$188B
| $910K | 0.03% |
2,643
+669
| +34% | +$230K |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $901K | 0.03% |
8,276
+322
| +4% | +$35.1K |
|
222
Arista Networks
ANET
$178B
| $871K | 0.03% |
12,016
-12,928
| -52% | -$937K |
|
223
Standard Motor Products
SMP
$876M
| $856K | 0.03% |
25,517
| – | – |
|
224
Fortune Brands Innovations
FBIN
$7.05B
| $851K | 0.03% |
10,050
| – | – |
|
225
Intuit
INTU
$187B
| $849K | 0.03% |
1,306
+22
| +2% | +$14.3K |
|