FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.64%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$851M
AUM Growth
+$851M
(+1.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,409
New
72
Increased
299
Reduced
438
Closed
115
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.26M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.58M |
| 3 |
Vulcan Materials
VMC
|
$2.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.72M |
| 5 |
Palo Alto Networks
PANW
|
$2.45M |
Top Sells
| 1 |
Corpay
CPAY
|
$2.94M |
| 2 |
F5
FFIV
|
$2.9M |
| 3 |
ConocoPhillips
COP
|
$2.27M |
| 4 |
Boeing
BA
|
$2.12M |
| 5 |
Occidental Petroleum
OXY
|
$1.72M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 5.28% | 218,881 +8,313 | +4% | +$1.71M |
|
2
Apple
AAPL
$3.45T
| $25.9M | 3.04% | 237,717 +3,509 | +1% | +$382K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $25.8M | 3.04% | 233,582 +2,491 | +1% | +$276K |
|
4
Exxon Mobil
XOM
$487B
| $18.8M | 2.21% | 225,458 -7,978 | -3% | -$667K |
|
5
GE Aerospace
GE
$292B
| $18.7M | 2.2% | 589,075 +16,115 | +3% | +$512K |
|
6
Microsoft
MSFT
$3.77T
| $16.7M | 1.96% | 302,085 +11,004 | +4% | +$608K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15M | 1.77% | 57,256 +3,014 | +6% | +$792K |
|
8
Home Depot
HD
$405B
| $14.3M | 1.68% | 107,100 +34 | +0% | +$4.54K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 1.67% | 128,450 +65,482 | +104% | +$7.26M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 1.65% | 245,250 -1,848 | -0.7% | -$106K |
|
11
JPMorgan Chase
JPM
$829B
| $11M | 1.3% | 186,547 +2,572 | +1% | +$152K |
|
12
Pfizer
PFE
$141B
| $10.6M | 1.24% | 356,726 +8,767 | +3% | +$260K |
|
13
Procter & Gamble
PG
$368B
| $10.4M | 1.22% | 125,952 +23,303 | +23% | +$1.92M |
|
14
Honeywell
HON
$139B
| $10.3M | 1.21% | 91,939 +4,945 | +6% | +$554K |
|
15
Starbucks
SBUX
$100B
| $10.3M | 1.21% | 171,843 +2,791 | +2% | +$167K |
|
16
AT&T
T
$209B
| $10.1M | 1.19% | 258,962 +18,605 | +8% | +$729K |
|
17
Verizon
VZ
$186B
| $10M | 1.18% | 185,771 +12,504 | +7% | +$676K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.95M | 1.17% | 13,362 +544 | +4% | +$405K |
|
19
PepsiCo
PEP
$204B
| $9.91M | 1.16% | 96,718 +1,267 | +1% | +$130K |
|
20
United Parcel Service
UPS
$74.1B
| $9.83M | 1.15% | 93,170 +672 | +0.7% | +$70.9K |
|
21
Cisco
CSCO
$274B
| $9.75M | 1.14% | 342,386 +15,297 | +5% | +$435K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.71M | 1.14% | 89,723 -2,401 | -3% | -$260K |
|
23
Merck
MRK
$210B
| $9.46M | 1.11% | 178,855 +9,254 | +5% | +$490K |
|
24
Nike
NKE
$114B
| $8.81M | 1.03% | 143,323 +1,441 | +1% | +$88.6K |
|
25
Adobe
ADBE
$151B
| $8.71M | 1.02% | 92,899 +139 | +0.1% | +$13K |
|