FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+11%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.24B
AUM Growth
+$2.24B
(+8.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
440
New
49
Increased
139
Reduced
140
Closed
16
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.47M |
| 2 |
Air Products & Chemicals
APD
|
$7.16M |
| 3 |
Cummins
CMI
|
$4.78M |
| 4 |
Blackstone
BX
|
$4.09M |
| 5 |
Euronet Worldwide
EEFT
|
$3.9M |
Top Sells
| 1 |
Novartis
NVS
|
$9.46M |
| 2 |
Tractor Supply
TSCO
|
$5.89M |
| 3 |
DraftKings
DKNG
|
$5.7M |
| 4 |
Valero Energy
VLO
|
$5.59M |
| 5 |
Apple
AAPL
|
$4.91M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $470M | 21.03% | 2,793,619 +1,713 | +0.1% | +$288K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 5.13% | 306,840 +7,711 | +3% | +$2.88M |
|
|
3
Apple
AAPL
$3.45T
| $92.8M | 4.15% | 699,076 -37,005 | -5% | -$4.91M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $54.3M | 2.43% | 129,277 +762 | +0.6% | +$320K |
|
5
Microsoft
MSFT
$3.77T
| $52.5M | 2.35% | 235,917 -19,331 | -8% | -$4.3M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $41.5M | 1.86% | 110,664 +5,170 | +5% | +$1.94M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $39.1M | 1.75% | 199,655 -2,000 | -1% | -$392K |
|
8
Home Depot
HD
$405B
| $27.5M | 1.23% | 103,683 -983 | -0.9% | -$261K |
|
9
Blackrock
BLK
$175B
| $26.7M | 1.19% | 37,044 -859 | -2% | -$620K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 1.18% | 15,127 -1,717 | -10% | -$3.01M |
|
11
Adobe
ADBE
$151B
| $26.1M | 1.16% | 52,089 -951 | -2% | -$476K |
|
12
Honeywell
HON
$139B
| $25.5M | 1.14% | 119,865 -3,613 | -3% | -$768K |
|
13
Amazon
AMZN
$2.44T
| $23.9M | 1.07% | 7,336 -284 | -4% | -$925K |
|
14
JPMorgan Chase
JPM
$829B
| $22.5M | 1.01% | 177,281 -3,885 | -2% | -$494K |
|
15
Procter & Gamble
PG
$368B
| $21.2M | 0.95% | 152,275 -3,623 | -2% | -$504K |
|
16
Mastercard
MA
$538B
| $21.1M | 0.95% | 59,239 -655 | -1% | -$234K |
|
17
Nike
NKE
$114B
| $20.8M | 0.93% | 146,807 -4,194 | -3% | -$593K |
|
18
Cisco
CSCO
$274B
| $20.7M | 0.93% | 463,481 -15,399 | -3% | -$689K |
|
19
Union Pacific
UNP
$133B
| $18.3M | 0.82% | 88,069 +15,328 | +21% | +$3.19M |
|
20
RTX Corp
RTX
$212B
| $18.3M | 0.82% | 256,173 +5,345 | +2% | +$382K |
|
21
Merck
MRK
$210B
| $18.2M | 0.81% | 222,605 -4,557 | -2% | -$373K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $18M | 0.8% | 84,753 +725 | +0.9% | +$154K |
|
23
Danaher
DHR
$147B
| $17.6M | 0.79% | 79,157 -459 | -0.6% | -$102K |
|
24
PepsiCo
PEP
$204B
| $17.2M | 0.77% | 115,801 -1,683 | -1% | -$250K |
|
25
Broadcom
AVGO
$1.4T
| $16.8M | 0.75% | 38,466 +1,086 | +3% | +$475K |
|