FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.78%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.65B
AUM Growth
+$1.65B
(+5%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
422
New
33
Increased
180
Reduced
122
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$17.6M |
| 2 |
Elevance Health
ELV
|
$5.53M |
| 3 |
Broadcom
AVGO
|
$4.94M |
| 4 |
APC
Anadarko Petroleum
APC
|
$4.8M |
| 5 |
HP
HPQ
|
$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.73M |
| 2 |
Cigna
CI
|
$4.23M |
| 3 |
iShares MBS ETF
MBB
|
$3.19M |
| 4 |
Hologic
HOLX
|
$3.02M |
| 5 |
Adobe
ADBE
|
$2.13M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Technology | 10.87% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $302M | 18.29% | 2,840,715 +165,571 | +6% | +$17.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $97M | 5.88% | 357,428 +12,591 | +4% | +$3.42M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $63.2M | 3.83% | 385,893 +19,208 | +5% | +$3.15M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $61.9M | 3.75% | 174,412 +3,888 | +2% | +$1.38M |
|
5
Apple
AAPL
$3.45T
| $43.3M | 2.63% | 234,107 +5,068 | +2% | +$938K |
|
6
Microsoft
MSFT
$3.77T
| $31.1M | 1.89% | 315,608 -14,054 | -4% | -$1.39M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $28.5M | 1.73% | 426,197 +22,355 | +6% | +$1.5M |
|
8
Cisco
CSCO
$274B
| $21.2M | 1.29% | 492,883 +12,642 | +3% | +$544K |
|
9
Home Depot
HD
$405B
| $19.7M | 1.19% | 100,862 +1,822 | +2% | +$355K |
|
10
Exxon Mobil
XOM
$487B
| $19.4M | 1.17% | 234,194 +11,768 | +5% | +$974K |
|
11
JPMorgan Chase
JPM
$829B
| $18.7M | 1.14% | 179,930 +3,428 | +2% | +$357K |
|
12
Wells Fargo
WFC
$263B
| $17.5M | 1.06% | 314,933 +10,870 | +4% | +$603K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.04% | 15,332 -107 | -0.7% | -$119K |
|
14
DuPont de Nemours
DD
$32.2B
| $16.4M | 0.99% | 248,692 +19,238 | +8% | +$1.27M |
|
|
15
Adobe
ADBE
$151B
| $16.3M | 0.99% | 66,868 -8,729 | -12% | -$2.13M |
|
16
Pfizer
PFE
$141B
| $15.5M | 0.94% | 426,606 +10,040 | +2% | +$364K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 0.92% | 142,619 -2,223 | -2% | -$236K |
|
18
Honeywell
HON
$139B
| $15M | 0.91% | 103,967 +1,255 | +1% | +$181K |
|
19
Boeing
BA
$177B
| $14.8M | 0.9% | 44,026 -3,003 | -6% | -$1.01M |
|
20
Blackrock
BLK
$175B
| $14.8M | 0.9% | 29,594 +382 | +1% | +$191K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $13.7M | 0.83% | 90,065 -373 | -0.4% | -$56.7K |
|
22
RTX Corp
RTX
$212B
| $13.5M | 0.82% | 107,764 +2,732 | +3% | +$342K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 0.81% | 71,661 +12,805 | +22% | +$2.39M |
|
24
PepsiCo
PEP
$204B
| $13.1M | 0.8% | 120,556 +5,196 | +5% | +$566K |
|
25
Lockheed Martin
LMT
$106B
| $13.1M | 0.79% | 44,222 +834 | +2% | +$246K |
|