FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+0.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$766M
AUM Growth
+$766M
(+4.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,524
New
133
Increased
355
Reduced
416
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
Starbucks
SBUX
|
$4.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4M |
| 4 |
Autodesk
ADSK
|
$2.05M |
| 5 |
Cisco
CSCO
|
$2.03M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.11M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.36M |
| 3 |
Union Pacific
UNP
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$1.13M |
| 5 |
Capri Holdings
CPRI
|
$971K |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.15% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.54% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.6M | 4.64% | 172,806 +21,853 | +14% | +$4.5M |
|
2
Apple
AAPL
$3.45T
| $26.3M | 3.43% | 209,595 +12,907 | +7% | +$1.62M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $18.6M | 2.43% | 149,147 +32,040 | +27% | +$4M |
|
4
Exxon Mobil
XOM
$487B
| $17.2M | 2.25% | 206,763 +5,265 | +3% | +$438K |
|
5
GE Aerospace
GE
$292B
| $12.7M | 1.66% | 478,802 +8,681 | +2% | +$231K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.9M | 1.56% | 43,599 -1,034 | -2% | -$282K |
|
7
Home Depot
HD
$405B
| $11.2M | 1.46% | 100,761 +4,125 | +4% | +$458K |
|
8
Microsoft
MSFT
$3.77T
| $10.8M | 1.4% | 243,739 +16,893 | +7% | +$746K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.35% | 106,011 -1,134 | -1% | -$111K |
|
10
Pfizer
PFE
$141B
| $10.1M | 1.32% | 302,132 +3,124 | +1% | +$105K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 1.32% | 158,874 +29,912 | +23% | +$1.9M |
|
12
JPMorgan Chase
JPM
$829B
| $9.47M | 1.24% | 139,766 +7,578 | +6% | +$514K |
|
13
United Parcel Service
UPS
$74.1B
| $8.06M | 1.05% | 83,204 +171 | +0.2% | +$16.6K |
|
14
Boeing
BA
$177B
| $8M | 1.04% | 57,684 +2,347 | +4% | +$326K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.98M | 1.04% | 15,145 +281 | +2% | +$148K |
|
16
Procter & Gamble
PG
$368B
| $7.91M | 1.03% | 101,156 -4,621 | -4% | -$362K |
|
|
17
Starbucks
SBUX
$100B
| $7.86M | 1.03% | 146,637 +76,043 | +108% | +$4.08M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $7.62M | 0.99% | 65,648 +1,294 | +2% | +$150K |
|
|
19
Wells Fargo
WFC
$263B
| $7.43M | 0.97% | 132,165 -20,033 | -13% | -$1.13M |
|
20
Merck
MRK
$210B
| $7.18M | 0.94% | 126,093 +35,290 | +39% | +$2.01M |
|
21
Honeywell
HON
$139B
| $7.14M | 0.93% | 69,994 +3,068 | +5% | +$313K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $6.84M | 0.89% | 33,002 +6,682 | +25% | +$1.38M |
|
23
PepsiCo
PEP
$204B
| $6.79M | 0.89% | 72,681 +623 | +0.9% | +$58.2K |
|
24
Adobe
ADBE
$151B
| $6.68M | 0.87% | 82,499 +7,652 | +10% | +$620K |
|
25
RTX Corp
RTX
$212B
| $6.61M | 0.86% | 59,592 +7,044 | +13% | +$781K |
|