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FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$3.2B
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+270.17%
AUM
$3.2B
AUM Growth
+$143M
(+4.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
473
New
20
Increased
132
Reduced
203
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.9M |
| 2 |
PPL
PPL Corp
PPL
|
+$8.26M |
| 3 |
Rollins
ROL
|
+$8.08M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$23.2M |
| 2 |
Walt Disney
DIS
|
+$9.6M |
| 3 |
Digital Realty Trust
DLR
|
+$4.19M |
| 4 |
Diageo
DEO
|
+$3.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.14M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 11.89% |
| 3 | Financials | 11% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $183M | 5.71% |
268,215
-1,088
| -0.4% | -$735K |
|
2
United Parcel Service
UPS
$96B
| $169M | 5.28% |
1,706,226
-7,844
| -0.5% | -$734K |
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $163M | 5.08% |
237,563
+8,185
| +4% | +$5.56M |
|
4
Apple
AAPL
$4.81T
| $148M | 4.62% |
544,537
-7,997
| -1% | -$2.15M |
|
5
Microsoft
MSFT
$2.94T
| $90.2M | 2.81% |
186,474
-3,775
| -2% | -$1.89M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $89.2M | 2.78% |
284,376
-3,391
| -1% | -$971K |
|
7
Broadcom
AVGO
$1.88T
| $83M | 2.59% |
239,844
-3,774
| -2% | -$1.35M |
|
8
NVIDIA
NVDA
$5.15T
| $77.9M | 2.43% |
417,884
-1,285
| -0.3% | -$239K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $70M | 2.19% |
116,109
-358
| -0.3% | -$214K |
|
10
JPMorgan Chase
JPM
$930B
| $59.9M | 1.87% |
185,822
-3,073
| -2% | -$951K |
|
11
iShares Russell 2000 ETF
IWM
$82.7B
| $56.7M | 1.77% |
230,374
-1,316
| -0.6% | -$324K |
|
12
Amazon
AMZN
$2.74T
| $55.8M | 1.74% |
241,620
-1,845
| -0.8% | -$422K |
|
13
iShares MSCI EAFE ETF
EFA
$77.5B
| $53.1M | 1.66% |
553,266
+3,769
| +0.7% | +$357K |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $37.7M | 1.18% |
57,161
+58
| +0.1% | +$38.7K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $35.3M | 1.1% |
534,122
+40,463
| +8% | +$2.65M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $32.2M | 1% |
102,787
-2,068
| -2% | -$591K |
|
17
Invesco QQQ Trust
QQQ
$481B
| $30.7M | 0.96% |
49,925
+2,517
| +5% | +$1.54M |
|
18
TJX Companies
TJX
$167B
| $30.4M | 0.95% |
198,181
-3,935
| -2% | -$582K |
|
19
RTX Corp
RTX
$264B
| $30.1M | 0.94% |
163,935
+1,062
| +0.7% | +$184K |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $29.7M | 0.93% |
154,880
+120,515
| +351% | +$22.9M |
|
21
GE Vernova
GEV
$284B
| $29.5M | 0.92% |
45,134
-68
| -0.2% | -$41.4K |
|
22
Home Depot
HD
$340B
| $29.4M | 0.92% |
85,426
+106
| +0.1% | +$38.8K |
|
23
Mastercard
MA
$473B
| $29.2M | 0.91% |
51,143
-70
| -0.1% | -$39.1K |
|
24
Vanguard High Dividend Yield ETF
VYM
$80B
| $28.2M | 0.88% |
196,748
+1,701
| +0.9% | +$242K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.05T
| $26.4M | 0.82% |
35
+1
| +3% | +$746K |
|
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