FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+9.94%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.94B
AUM Growth
+$2.94B
(+7.2%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
472
New
25
Increased
156
Reduced
209
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.11M |
| 3 |
Elevance Health
ELV
|
$5.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.13M |
| 5 |
Marvell Technology
MRVL
|
$4.48M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$15.1M |
| 2 |
Quanta Services
PWR
|
$5.91M |
| 3 |
GE Vernova
GEV
|
$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $173M | 5.89% | 1,713,816 -2,134 | -0.1% | -$215K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $170M | 5.79% | 275,414 -2,642 | -1% | -$1.63M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 4.75% | 224,736 +959 | +0.4% | +$595K |
|
4
Apple
AAPL
$3.45T
| $118M | 4.03% | 577,529 +4,999 | +0.9% | +$1.03M |
|
5
Microsoft
MSFT
$3.77T
| $97.7M | 3.32% | 196,419 +222 | +0.1% | +$110K |
|
6
Broadcom
AVGO
$1.4T
| $74.6M | 2.54% | 270,662 -12,825 | -5% | -$3.54M |
|
7
NVIDIA
NVDA
$4.24T
| $72.1M | 2.45% | 456,535 -7,056 | -2% | -$1.11M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $69.1M | 2.35% | 122,014 -2,036 | -2% | -$1.15M |
|
|
9
JPMorgan Chase
JPM
$829B
| $55.9M | 1.9% | 192,827 +48,314 | +33% | +$14M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $51.4M | 1.75% | 238,044 -1,115 | -0.5% | -$241K |
|
11
Amazon
AMZN
$2.44T
| $50.1M | 1.71% | 228,480 +6,204 | +3% | +$1.36M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $47.8M | 1.63% | 269,599 +3,470 | +1% | +$616K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $43.9M | 1.49% | 491,382 +68,354 | +16% | +$6.11M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $41.4M | 1.41% | 56,138 +251 | +0.4% | +$185K |
|
15
Home Depot
HD
$405B
| $32.2M | 1.1% | 87,945 -951 | -1% | -$349K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31M | 1.05% | 499,519 -74,366 | -13% | -$4.61M |
|
17
Mastercard
MA
$538B
| $29.5M | 1% | 52,502 -1,008 | -2% | -$566K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.2M | 0.96% | 211,784 +13,126 | +7% | +$1.75M |
|
19
Honeywell
HON
$139B
| $27.5M | 0.94% | 118,104 -1,180 | -1% | -$275K |
|
20
TJX Companies
TJX
$152B
| $25.4M | 0.86% | 205,668 +500 | +0.2% | +$61.7K |
|
|
21
Quanta Services
PWR
$56.3B
| $25.3M | 0.86% | 66,914 -15,642 | -19% | -$5.91M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $24.9M | 0.85% | 73,430 +1,168 | +2% | +$397K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.8M | 0.84% | 34 | – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $24.5M | 0.83% | 44,334 +3,198 | +8% | +$1.76M |
|
25
RTX Corp
RTX
$212B
| $24.4M | 0.83% | 166,975 -495 | -0.3% | -$72.3K |
|