FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+3.72%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.25B
AUM Growth
+$1.25B
(+33%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,409
New
106
Increased
318
Reduced
355
Closed
127
Top Buys
| 1 |
United Parcel Service
UPS
|
$229M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.95M |
| 3 |
Leggett & Platt
LEG
|
$8.17M |
| 4 |
Intercontinental Exchange
ICE
|
$3.83M |
| 5 |
AbbVie
ABBV
|
$3.46M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.22M |
| 4 |
Allstate
ALL
|
$3.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.86M |
Sector Composition
| 1 | Industrials | 26.61% |
| 2 | Financials | 9.29% |
| 3 | Technology | 8.43% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $240M | 19.21% | 2,092,508 +1,996,338 | +2,076% | +$229M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.5M | 5.24% | 292,997 +40,051 | +16% | +$8.95M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $32M | 2.56% | 237,034 -32,710 | -12% | -$4.41M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.3M | 2.18% | 90,404 -40,667 | -31% | -$12.3M |
|
5
Apple
AAPL
$3.45T
| $26.8M | 2.15% | 231,412 -3,312 | -1% | -$384K |
|
6
Exxon Mobil
XOM
$487B
| $20.2M | 1.62% | 224,225 +1,308 | +0.6% | +$118K |
|
7
Microsoft
MSFT
$3.77T
| $18.8M | 1.51% | 302,662 +5,481 | +2% | +$341K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 1.22% | 264,506 +16,906 | +7% | +$976K |
|
9
Home Depot
HD
$405B
| $15.1M | 1.21% | 112,747 -1,849 | -2% | -$248K |
|
10
GE Aerospace
GE
$292B
| $14.9M | 1.2% | 472,956 +12,363 | +3% | +$391K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 1.16% | 134,075 +2,299 | +2% | +$248K |
|
12
Pfizer
PFE
$141B
| $12.9M | 1.03% | 397,217 +5,008 | +1% | +$163K |
|
13
JPMorgan Chase
JPM
$829B
| $12.2M | 0.98% | 141,865 -17,542 | -11% | -$1.51M |
|
14
AT&T
T
$209B
| $12M | 0.96% | 283,061 +12,126 | +4% | +$516K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 0.94% | 15,220 -5,468 | -26% | -$4.22M |
|
16
Cisco
CSCO
$274B
| $11.6M | 0.93% | 383,477 +8,574 | +2% | +$259K |
|
17
Procter & Gamble
PG
$368B
| $11.4M | 0.92% | 135,976 +3,812 | +3% | +$320K |
|
18
Honeywell
HON
$139B
| $11.3M | 0.9% | 97,512 -313 | -0.3% | -$36.3K |
|
19
Verizon
VZ
$186B
| $11.2M | 0.89% | 209,182 +11,989 | +6% | +$640K |
|
20
PepsiCo
PEP
$204B
| $10.8M | 0.87% | 103,579 +2,253 | +2% | +$236K |
|
21
Lockheed Martin
LMT
$106B
| $10.2M | 0.82% | 40,983 +904 | +2% | +$226K |
|
22
Wells Fargo
WFC
$263B
| $10.2M | 0.82% | 185,528 +2,419 | +1% | +$133K |
|
23
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.82% | 88,433 +2,612 | +3% | +$301K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $10.2M | 0.81% | 81,751 +6,891 | +9% | +$858K |
|
25
Blackrock
BLK
$175B
| $10.1M | 0.81% | 26,460 -2,766 | -9% | -$1.05M |
|