FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Est. Return
14.82%
1 Year Est. Return
+14.82%
AUM
$2.94B
AUM Growth
+$198M
(+7.2%)
Holding
472
Top Buys
| 1 | +$14M | |
| 2 | +$6.11M | |
| 3 | +$5.72M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.13M |
| 5 |
Marvell Technology
MRVL
|
+$4.48M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$5.91M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$71.8B
| $173M | 5.89% |
1,713,816
-2,134
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$660B
| $170M | 5.79% |
275,414
-2,642
|
|
||
3
iShares Core S&P 500 ETF
IVV
$660B
| $140M | 4.75% |
224,736
+959
|
|
||
4
Apple
AAPL
$3.68T
| $118M | 4.03% |
577,529
+4,999
|
|
||
5
Microsoft
MSFT
$3.82T
| $97.7M | 3.32% |
196,419
+222
|
|
||
6
Broadcom
AVGO
$1.68T
| $74.6M | 2.54% |
270,662
-12,825
|
|
||
7
NVIDIA
NVDA
$4.43T
| $72.1M | 2.45% |
456,535
-7,056
|
|
||
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $69.1M | 2.35% |
122,014
-2,036
|
|
||
9
JPMorgan Chase
JPM
$836B
| $55.9M | 1.9% |
192,827
+48,314
|
|
||
10
iShares Russell 2000 ETF
IWM
$71.2B
| $51.4M | 1.75% |
238,044
-1,115
|
|
||
11
Amazon
AMZN
$2.31T
| $50.1M | 1.71% |
228,480
+6,204
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.08T
| $47.8M | 1.63% |
269,599
+3,470
|
|
||
13
iShares MSCI EAFE ETF
EFA
$68.2B
| $43.9M | 1.49% |
491,382
+68,354
|
|
||
14
Meta Platforms (Facebook)
META
$1.8T
| $41.4M | 1.41% |
56,138
+251
|
|
||
15
Home Depot
HD
$384B
| $32.2M | 1.1% |
87,945
-951
|
|
||
|
16
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $31M | 1.05% |
499,519
-74,366
|
|
||
17
Mastercard
MA
$502B
| $29.5M | 1% |
52,502
-1,008
|
|
||
18
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $28.2M | 0.96% |
211,784
+13,126
|
|
||
19
Honeywell
HON
$129B
| $27.5M | 0.94% |
118,104
-1,180
|
|
||
20
TJX Companies
TJX
$159B
| $25.4M | 0.86% |
205,668
+500
|
|
||
21
Quanta Services
PWR
$65.8B
| $25.3M | 0.86% |
66,914
-15,642
|
|
||
22
iShares Russell 1000 ETF
IWB
$44.8B
| $24.9M | 0.85% |
73,430
+1,168
|
|
||
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.8M | 0.84% |
34
|
|
||
24
Invesco QQQ Trust
QQQ
$384B
| $24.5M | 0.83% |
44,334
+3,198
|
|
||
25
RTX Corp
RTX
$211B
| $24.4M | 0.83% |
166,975
-495
|
|