FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+17.98%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.06B
AUM Growth
+$2.06B
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
408
New
28
Increased
104
Reduced
155
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$61.8M |
| 2 |
Hilton Worldwide
HLT
|
$4.19M |
| 3 |
Estee Lauder
EL
|
$3.65M |
| 4 |
Euronet Worldwide
EEFT
|
$3.34M |
| 5 |
Evergy
EVRG
|
$3.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.81M |
| 2 |
Adobe
ADBE
|
$4.66M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.8M |
| 5 |
United Parcel Service
UPS
|
$1.57M |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $465M | 22.52% | 2,791,906 -9,430 | -0.3% | -$1.57M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 4.85% | 299,129 +8,497 | +3% | +$2.85M |
|
|
3
Apple
AAPL
$3.45T
| $85.2M | 4.13% | 736,081 +533,880 | +264% | +$61.8M |
|
4
Microsoft
MSFT
$3.77T
| $53.7M | 2.6% | 255,248 -6,585 | -3% | -$1.39M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43.5M | 2.11% | 128,515 -11,238 | -8% | -$3.81M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $35.5M | 1.72% | 105,494 +982 | +0.9% | +$330K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $30.2M | 1.46% | 201,655 -25,340 | -11% | -$3.8M |
|
8
Home Depot
HD
$405B
| $29.1M | 1.41% | 104,666 +98 | +0.1% | +$27.2K |
|
|
9
Adobe
ADBE
$151B
| $26M | 1.26% | 53,040 -9,505 | -15% | -$4.66M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 1.2% | 16,844 -124 | -0.7% | -$182K |
|
11
Amazon
AMZN
$2.44T
| $24M | 1.16% | 7,620 -336 | -4% | -$1.06M |
|
12
Procter & Gamble
PG
$368B
| $21.7M | 1.05% | 155,898 +63 | +0% | +$8.76K |
|
13
Blackrock
BLK
$175B
| $21.4M | 1.03% | 37,903 -122 | -0.3% | -$68.8K |
|
14
Honeywell
HON
$139B
| $20.3M | 0.98% | 123,478 -1,246 | -1% | -$205K |
|
15
Mastercard
MA
$538B
| $20.3M | 0.98% | 59,894 +951 | +2% | +$322K |
|
16
Nike
NKE
$114B
| $19M | 0.92% | 151,001 +965 | +0.6% | +$121K |
|
17
Cisco
CSCO
$274B
| $18.9M | 0.91% | 478,880 -1,404 | -0.3% | -$55.3K |
|
18
Merck
MRK
$210B
| $18.8M | 0.91% | 227,162 -325 | -0.1% | -$27K |
|
19
JPMorgan Chase
JPM
$829B
| $17.4M | 0.84% | 181,166 -5,762 | -3% | -$555K |
|
20
Lockheed Martin
LMT
$106B
| $17.3M | 0.84% | 45,144 -3,803 | -8% | -$1.46M |
|
21
Danaher
DHR
$147B
| $17.1M | 0.83% | 79,616 -580 | -0.7% | -$125K |
|
22
PepsiCo
PEP
$204B
| $16.3M | 0.79% | 117,484 +588 | +0.5% | +$81.5K |
|
23
Pfizer
PFE
$141B
| $16.2M | 0.78% | 440,116 -517 | -0.1% | -$19K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $15.7M | 0.76% | 84,028 -821 | -1% | -$154K |
|
25
Verizon
VZ
$186B
| $15.4M | 0.75% | 259,389 +765 | +0.3% | +$45.5K |
|