FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$3.06B
1-Year Est. Return
15.28%
1 Year Est. Return
+15.28%
AUM
$3.06B
AUM Growth
+$124M
(+4.2%)
Holding
478
Top Buys
| 1 | +$10.5M | |
| 2 | +$9.88M | |
| 3 | +$5.66M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.43M |
| 5 |
Palo Alto Networks
PANW
|
+$4.58M |
Top Sells
| 1 | +$9.85M | |
| 2 | +$9.83M | |
| 3 | +$8.92M | |
| 4 |
Icon
ICLR
|
+$8.16M |
| 5 |
HES
Hess
HES
|
+$7.35M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$700B
| $179M | 5.86% |
269,303
-6,111
|
|
||
2
iShares Core S&P 500 ETF
IVV
$730B
| $154M | 5.01% |
229,378
+4,642
|
|
||
3
United Parcel Service
UPS
$81.3B
| $143M | 4.67% |
1,714,070
+254
|
|
||
4
Apple
AAPL
$4.12T
| $141M | 4.59% |
552,534
-24,995
|
|
||
5
Microsoft
MSFT
$3.66T
| $98.5M | 3.22% |
190,249
-6,170
|
|
||
6
Broadcom
AVGO
$1.9T
| $80.4M | 2.62% |
243,618
-27,044
|
|
||
7
NVIDIA
NVDA
$4.3T
| $78.2M | 2.55% |
419,169
-37,366
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.86T
| $70.1M | 2.29% |
287,767
+18,168
|
|
||
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $69.4M | 2.27% |
116,467
-5,547
|
|
||
10
JPMorgan Chase
JPM
$852B
| $59.6M | 1.94% |
188,895
-3,932
|
|
||
11
iShares Russell 2000 ETF
IWM
$70.4B
| $56.1M | 1.83% |
231,690
-6,354
|
|
||
12
Amazon
AMZN
$2.49T
| $53.5M | 1.75% |
243,465
+14,985
|
|
||
|
13
iShares MSCI EAFE ETF
EFA
$68.7B
| $51.3M | 1.67% |
549,497
+58,115
|
|
||
14
Meta Platforms (Facebook)
META
$1.63T
| $41.9M | 1.37% |
57,103
+965
|
|
||
15
Home Depot
HD
$355B
| $34.6M | 1.13% |
85,320
-2,625
|
|
||
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $32.2M | 1.05% |
493,659
-5,860
|
|
||
17
TJX Companies
TJX
$169B
| $29.2M | 0.95% |
202,116
-3,552
|
|
||
18
Mastercard
MA
$494B
| $29.1M | 0.95% |
51,213
-1,289
|
|
||
19
Invesco QQQ Trust
QQQ
$405B
| $28.5M | 0.93% |
47,408
+3,074
|
|
||
20
GE Vernova
GEV
$163B
| $27.8M | 0.91% |
45,202
+728
|
|
||
21
Vanguard High Dividend Yield ETF
VYM
$68.3B
| $27.5M | 0.9% |
195,047
-16,737
|
|
||
22
RTX Corp
RTX
$235B
| $27.3M | 0.89% |
162,873
-4,102
|
|
||
23
iShares Russell 1000 ETF
IWB
$45.5B
| $26M | 0.85% |
71,056
-2,374
|
|
||
24
Berkshire Hathaway Class A
BRK.A
$1.11T
| $25.6M | 0.84% |
34
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$3.86T
| $25.5M | 0.83% |
104,855
-4,495
|
|