FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-17.67%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.59B
AUM Growth
+$1.59B
(-20%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
127
Reduced
127
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 2 |
Walt Disney
DIS
|
$5.56M |
| 3 |
KKR & Co
KKR
|
$4.71M |
| 4 |
Fidelity National Information Services
FIS
|
$4.23M |
| 5 |
Caterpillar
CAT
|
$3.86M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.39M |
| 2 |
M&T Bank
MTB
|
$3.15M |
| 3 |
3M
MMM
|
$3.12M |
| 4 |
Dow Inc
DOW
|
$3.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.05M |
Sector Composition
| 1 | Industrials | 22.76% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 7.45% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $264M | 16.59% | 2,830,103 -1,354 | -0% | -$126K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.1M | 5.02% | 310,777 -6,061 | -2% | -$1.56M |
|
3
Apple
AAPL
$3.45T
| $53.9M | 3.38% | 211,873 +6,583 | +3% | +$1.67M |
|
4
Microsoft
MSFT
$3.77T
| $43M | 2.7% | 272,618 +4,197 | +2% | +$662K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $40.2M | 2.52% | 152,956 +3,422 | +2% | +$900K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $32.7M | 2.05% | 126,577 -5,828 | -4% | -$1.51M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $30.7M | 1.93% | 268,240 -26,687 | -9% | -$3.05M |
|
8
Adobe
ADBE
$151B
| $21.1M | 1.32% | 66,302 -97 | -0.1% | -$30.9K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 1.28% | 17,593 +1,404 | +9% | +$1.63M |
|
10
Home Depot
HD
$405B
| $19.6M | 1.23% | 104,754 +1,748 | +2% | +$326K |
|
11
Cisco
CSCO
$274B
| $19.1M | 1.2% | 485,406 +15,710 | +3% | +$618K |
|
12
Merck
MRK
$210B
| $17.5M | 1.1% | 227,031 +6,334 | +3% | +$487K |
|
13
Blackrock
BLK
$175B
| $17M | 1.07% | 38,701 +1,518 | +4% | +$668K |
|
14
Procter & Gamble
PG
$368B
| $16.9M | 1.06% | 153,350 -1,676 | -1% | -$184K |
|
15
Lockheed Martin
LMT
$106B
| $16.6M | 1.04% | 49,040 +1,721 | +4% | +$583K |
|
16
JPMorgan Chase
JPM
$829B
| $16.6M | 1.04% | 183,845 +4,640 | +3% | +$418K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.8M | 0.99% | 337,391 +18,331 | +6% | +$860K |
|
18
Honeywell
HON
$139B
| $15.3M | 0.96% | 114,531 +1,533 | +1% | +$205K |
|
19
Amazon
AMZN
$2.44T
| $15.2M | 0.96% | 7,810 +466 | +6% | +$909K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 0.93% | 278,601 -32,297 | -10% | -$1.73M |
|
21
Mastercard
MA
$538B
| $14.4M | 0.9% | 59,558 +951 | +2% | +$230K |
|
22
Pfizer
PFE
$141B
| $14.3M | 0.9% | 438,058 +6,779 | +2% | +$221K |
|
23
PepsiCo
PEP
$204B
| $14M | 0.88% | 116,158 +2,780 | +2% | +$334K |
|
24
Verizon
VZ
$186B
| $13.8M | 0.87% | 257,019 +9,617 | +4% | +$517K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $13M | 0.82% | 91,922 -2,057 | -2% | -$291K |
|