FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.87%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.3%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
1,289
New
7
Increased
194
Reduced
101
Closed
920
Top Buys
| 1 |
United Parcel Service
UPS
|
$62.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.32M |
| 3 |
Loews
L
|
$4.92M |
| 4 |
Comcast
CMCSA
|
$4.8M |
| 5 |
Walmart
WMT
|
$3.72M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$3.36M |
| 2 |
Philip Morris
PM
|
$2.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.68M |
| 5 |
Mattel
MAT
|
$1.35M |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Financials | 9.35% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $287M | 20.99% | 2,670,890 +578,382 | +28% | +$62.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.2M | 5.29% | 306,154 +13,157 | +4% | +$3.1M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $34M | 2.49% | 247,359 +10,325 | +4% | +$1.42M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.6M | 2.46% | 107,445 +17,041 | +19% | +$5.32M |
|
5
Apple
AAPL
$3.45T
| $33.2M | 2.43% | 231,152 -260 | -0.1% | -$37.4K |
|
6
Microsoft
MSFT
$3.77T
| $21M | 1.54% | 318,490 +15,828 | +5% | +$1.04M |
|
7
Exxon Mobil
XOM
$487B
| $18.9M | 1.38% | 230,007 +5,782 | +3% | +$474K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $18.7M | 1.37% | 299,967 +35,461 | +13% | +$2.21M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.7M | 1.15% | 144,962 +10,887 | +8% | +$1.18M |
|
10
Home Depot
HD
$405B
| $15.6M | 1.14% | 106,216 -6,531 | -6% | -$959K |
|
11
GE Aerospace
GE
$292B
| $14.2M | 1.04% | 475,010 +2,054 | +0.4% | +$61.2K |
|
12
Cisco
CSCO
$274B
| $13.8M | 1.01% | 408,992 +25,515 | +7% | +$862K |
|
13
Pfizer
PFE
$141B
| $13.7M | 1% | 400,388 +3,171 | +0.8% | +$108K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.97% | 15,906 +686 | +5% | +$569K |
|
15
Adobe
ADBE
$151B
| $13M | 0.95% | 99,881 +6,132 | +7% | +$798K |
|
16
Honeywell
HON
$139B
| $12.8M | 0.94% | 102,805 +5,293 | +5% | +$661K |
|
17
JPMorgan Chase
JPM
$829B
| $12.6M | 0.92% | 143,725 +1,860 | +1% | +$163K |
|
18
Procter & Gamble
PG
$368B
| $12.6M | 0.92% | 139,859 +3,883 | +3% | +$349K |
|
19
AT&T
T
$209B
| $12.4M | 0.9% | 297,371 +14,310 | +5% | +$595K |
|
20
PepsiCo
PEP
$204B
| $11.8M | 0.86% | 105,438 +1,859 | +2% | +$208K |
|
21
Lockheed Martin
LMT
$106B
| $11.4M | 0.84% | 42,765 +1,782 | +4% | +$477K |
|
22
Verizon
VZ
$186B
| $11.2M | 0.82% | 230,634 +21,452 | +10% | +$1.05M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $11.2M | 0.82% | 85,253 +3,502 | +4% | +$460K |
|
24
Merck
MRK
$210B
| $11.2M | 0.82% | 175,659 +7,858 | +5% | +$499K |
|
25
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.81% | 88,802 +369 | +0.4% | +$46K |
|