FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+5.24%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
390
New
21
Increased
121
Reduced
154
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.23M |
| 4 |
Gilead Sciences
GILD
|
$3.24M |
| 5 |
Edison International
EIX
|
$2.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.31M |
| 2 |
Qualcomm
QCOM
|
$4.15M |
| 3 |
Ford
F
|
$2.7M |
| 4 |
General Motors
GM
|
$2.63M |
| 5 |
Mohawk Industries
MHK
|
$1.54M |
Sector Composition
| 1 | Industrials | 27.51% |
| 2 | Financials | 9.97% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $318M | 20.23% | 2,673,069 +293 | +0% | +$34.9K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.4M | 5.11% | 301,407 -703 | -0.2% | -$188K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $56.1M | 3.56% | 162,296 +12,255 | +8% | +$4.23M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $49.9M | 3.17% | 327,515 +27,768 | +9% | +$4.23M |
|
5
Apple
AAPL
$3.45T
| $37.8M | 2.4% | 223,363 -1,947 | -0.9% | -$329K |
|
6
Microsoft
MSFT
$3.77T
| $28.1M | 1.79% | 328,797 -5,805 | -2% | -$497K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $27M | 1.72% | 384,210 +10,556 | +3% | +$742K |
|
8
Exxon Mobil
XOM
$487B
| $19.3M | 1.23% | 230,999 -5,663 | -2% | -$474K |
|
9
Home Depot
HD
$405B
| $19M | 1.21% | 100,330 -2,171 | -2% | -$411K |
|
10
Wells Fargo
WFC
$263B
| $18.8M | 1.19% | 309,808 +55 | +0% | +$3.34K |
|
11
Cisco
CSCO
$274B
| $17.7M | 1.13% | 463,369 +11,009 | +2% | +$422K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.3M | 1.03% | 148,886 +11,184 | +8% | +$1.22M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 1.03% | 15,462 -828 | -5% | -$866K |
|
14
JPMorgan Chase
JPM
$829B
| $15.5M | 0.98% | 144,517 -3,128 | -2% | -$335K |
|
15
Honeywell
HON
$139B
| $15.4M | 0.98% | 100,431 -4,589 | -4% | -$704K |
|
16
Pfizer
PFE
$141B
| $14.9M | 0.94% | 410,533 +6,441 | +2% | +$233K |
|
17
Amazon
AMZN
$2.44T
| $14.5M | 0.92% | 12,396 +181 | +1% | +$212K |
|
18
Blackrock
BLK
$175B
| $14.4M | 0.92% | 28,060 -246 | -0.9% | -$126K |
|
19
Boeing
BA
$177B
| $14.1M | 0.9% | 47,792 -628 | -1% | -$185K |
|
20
Adobe
ADBE
$151B
| $13.9M | 0.88% | 79,488 -2,097 | -3% | -$367K |
|
21
Lockheed Martin
LMT
$106B
| $13.8M | 0.87% | 42,842 +243 | +0.6% | +$78K |
|
22
PepsiCo
PEP
$204B
| $13.5M | 0.86% | 112,568 +2,602 | +2% | +$312K |
|
23
Procter & Gamble
PG
$368B
| $13.5M | 0.86% | 146,773 +1,538 | +1% | +$141K |
|
24
AT&T
T
$209B
| $13.4M | 0.85% | 344,638 +45,598 | +15% | +$1.77M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $13.2M | 0.84% | 88,642 +945 | +1% | +$140K |
|