FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+18.45%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
106
Reduced
162
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$10.3M |
| 2 |
Centene
CNC
|
$5.42M |
| 3 |
NVIDIA
NVDA
|
$4.72M |
| 4 |
T-Mobile US
TMUS
|
$3.49M |
| 5 |
AvalonBay Communities
AVB
|
$3.26M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$9.69M |
| 2 |
Autodesk
ADSK
|
$7.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.91M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $311M | 17.2% | 2,801,336 -28,767 | -1% | -$3.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.6M | 4.95% | 290,632 -20,145 | -6% | -$6.21M |
|
3
Apple
AAPL
$3.45T
| $73.8M | 4.07% | 202,201 -9,672 | -5% | -$3.53M |
|
4
Microsoft
MSFT
$3.77T
| $53.3M | 2.94% | 261,833 -10,785 | -4% | -$2.19M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $45.3M | 2.5% | 139,753 -13,203 | -9% | -$4.28M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $32.5M | 1.79% | 226,995 -41,245 | -15% | -$5.91M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $32.4M | 1.79% | 104,512 -22,065 | -17% | -$6.83M |
|
8
Adobe
ADBE
$151B
| $27.2M | 1.5% | 62,545 -3,757 | -6% | -$1.64M |
|
9
Home Depot
HD
$405B
| $26.2M | 1.45% | 104,568 -186 | -0.2% | -$46.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 1.32% | 16,968 -625 | -4% | -$884K |
|
11
Cisco
CSCO
$274B
| $22.4M | 1.24% | 480,284 -5,122 | -1% | -$239K |
|
12
Amazon
AMZN
$2.44T
| $21.9M | 1.21% | 7,956 +146 | +2% | +$403K |
|
13
Blackrock
BLK
$175B
| $20.7M | 1.14% | 38,025 -676 | -2% | -$368K |
|
14
Procter & Gamble
PG
$368B
| $18.6M | 1.03% | 155,835 +2,485 | +2% | +$297K |
|
15
Honeywell
HON
$139B
| $18M | 1% | 124,724 +10,193 | +9% | +$1.47M |
|
16
Lockheed Martin
LMT
$106B
| $17.9M | 0.99% | 48,947 -93 | -0.2% | -$33.9K |
|
17
Merck
MRK
$210B
| $17.6M | 0.97% | 227,487 +456 | +0.2% | +$35.3K |
|
18
JPMorgan Chase
JPM
$829B
| $17.6M | 0.97% | 186,928 +3,083 | +2% | +$290K |
|
19
Mastercard
MA
$538B
| $17.4M | 0.96% | 58,943 -615 | -1% | -$182K |
|
|
20
RTX Corp
RTX
$212B
| $16.1M | 0.89% | 260,536 +166,936 | +178% | +$10.3M |
|
21
PepsiCo
PEP
$204B
| $15.5M | 0.85% | 116,896 +738 | +0.6% | +$97.6K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15M | 0.83% | 302,223 -35,168 | -10% | -$1.75M |
|
23
Nike
NKE
$114B
| $14.7M | 0.81% | 150,036 +2,927 | +2% | +$287K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $14.6M | 0.8% | 84,849 -7,073 | -8% | -$1.21M |
|
25
Pfizer
PFE
$141B
| $14.4M | 0.8% | 440,633 +2,575 | +0.6% | +$84.2K |
|