FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+3.09%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$936M
AUM Growth
+$936M
(+4.3%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,498
New
117
Increased
357
Reduced
347
Closed
195
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 4 |
Fortive
FTV
|
$3.06M |
| 5 |
DuPont de Nemours
DD
|
$2.99M |
Top Sells
| 1 |
General Mills
GIS
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$1.62M |
| 4 |
Merck
MRK
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Financials | 10.8% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.7M | 5.84% | 252,946 +19,575 | +8% | +$4.23M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $27.5M | 2.93% | 269,744 +28,224 | +12% | +$2.87M |
|
3
Apple
AAPL
$3.45T
| $26M | 2.77% | 234,724 -7,125 | -3% | -$788K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.2M | 2.27% | 131,071 +70,486 | +116% | +$11.4M |
|
5
Exxon Mobil
XOM
$487B
| $19.5M | 2.08% | 222,917 -1,431 | -0.6% | -$125K |
|
6
Microsoft
MSFT
$3.77T
| $16.8M | 1.79% | 297,181 +5,069 | +2% | +$286K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.8M | 1.58% | 131,776 -6,515 | -5% | -$732K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 1.56% | 247,600 +198 | +0.1% | +$11.7K |
|
9
Home Depot
HD
$405B
| $14.1M | 1.5% | 114,596 +8,349 | +8% | +$1.02M |
|
|
10
GE Aerospace
GE
$292B
| $13.6M | 1.46% | 460,593 -48,860 | -10% | -$1.45M |
|
11
Pfizer
PFE
$141B
| $13.3M | 1.42% | 392,209 +18,097 | +5% | +$613K |
|
12
Procter & Gamble
PG
$368B
| $11.9M | 1.27% | 132,164 +2,047 | +2% | +$184K |
|
13
Cisco
CSCO
$274B
| $11.8M | 1.26% | 374,903 +17,053 | +5% | +$535K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.21% | 20,688 +7,011 | +51% | +$3.83M |
|
15
PepsiCo
PEP
$204B
| $11M | 1.18% | 101,326 +1,660 | +2% | +$181K |
|
16
AT&T
T
$209B
| $11M | 1.18% | 270,935 +333 | +0.1% | +$13.5K |
|
17
Honeywell
HON
$139B
| $10.9M | 1.16% | 97,825 +7,286 | +8% | +$811K |
|
|
18
JPMorgan Chase
JPM
$829B
| $10.6M | 1.13% | 159,407 -43,588 | -21% | -$2.9M |
|
19
United Parcel Service
UPS
$74.1B
| $10.5M | 1.12% | 96,170 -656 | -0.7% | -$71.7K |
|
20
Verizon
VZ
$186B
| $10.3M | 1.09% | 197,193 +3,714 | +2% | +$193K |
|
21
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.08% | 85,821 -1,516 | -2% | -$179K |
|
|
22
Merck
MRK
$210B
| $10M | 1.07% | 163,319 -24,059 | -13% | -$1.47M |
|
23
Adobe
ADBE
$151B
| $9.65M | 1.03% | 94,955 +2,765 | +3% | +$281K |
|
24
Lockheed Martin
LMT
$106B
| $9.61M | 1.03% | 40,079 +404 | +1% | +$96.9K |
|
25
Blackrock
BLK
$175B
| $9.51M | 1.02% | 29,226 +3,895 | +15% | +$1.27M |
|