FNBT
FineMark National Bank & Trust Portfolio holdings
AUM $2.94B
1-Year Return
14.82%
This Quarter Return
+5.21%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.36B
AUM Growth
+$130M
(+5.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
462
New
38
Increased
170
Reduced
126
Closed
16
Top Buys
| 1 |
Icon
ICLR
|
+$8.54M |
| 2 |
Topgolf Callaway Brands
MODG
|
+$8.12M |
| 3 |
First Horizon
FHN
|
+$6.98M |
| 4 |
T-Mobile US
TMUS
|
+$5.03M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$4.97M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$58.1M |
| 2 |
Comcast
CMCSA
|
+$7.74M |
| 3 |
Citizens Financial Group
CFG
|
+$6.27M |
| 4 |
Cisco
CSCO
|
+$5.62M |
| 5 |
Manulife Financial
MFC
|
+$4.99M |
Sector Composition
| 1 | Industrials | 24.67% |
| 2 | Technology | 12.35% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$71.6B
| $417M | 17.63% |
2,451,972
-341,647
| -12% | -$58.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $119M | 5.04% |
300,427
-6,413
| -2% | -$2.54M |
|
3
Apple
AAPL
$3.5T
| $85.4M | 3.61% |
699,324
+248
| +0% | +$30.3K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $60.4M | 2.55% |
126,885
-2,392
| -2% | -$1.14M |
|
5
Microsoft
MSFT
$3.81T
| $56.1M | 2.37% |
237,776
+1,859
| +0.8% | +$438K |
|
6
iShares Core S&P 500 ETF
IVV
$678B
| $45.7M | 1.93% |
114,907
+4,243
| +4% | +$1.69M |
|
7
iShares Russell 2000 ETF
IWM
$67.3B
| $44.2M | 1.87% |
200,067
+412
| +0.2% | +$91K |
|
8
Home Depot
HD
$419B
| $32.5M | 1.37% |
106,349
+2,666
| +3% | +$814K |
|
9
Alphabet (Google) Class C
GOOG
$3.01T
| $32M | 1.35% |
309,020
+6,480
| +2% | +$670K |
|
10
Blackrock
BLK
$172B
| $28.7M | 1.21% |
38,041
+997
| +3% | +$752K |
|
11
JPMorgan Chase
JPM
$849B
| $27.2M | 1.15% |
178,472
+1,191
| +0.7% | +$181K |
|
12
Honeywell
HON
$134B
| $26.2M | 1.11% |
120,635
+770
| +0.6% | +$167K |
|
13
Adobe
ADBE
$148B
| $25.1M | 1.06% |
52,900
+811
| +2% | +$386K |
|
14
Amazon
AMZN
$2.47T
| $24M | 1.01% |
154,860
+8,140
| +6% | +$1.26M |
|
15
Mastercard
MA
$527B
| $21.3M | 0.9% |
59,771
+532
| +0.9% | +$189K |
|
16
Procter & Gamble
PG
$367B
| $20.4M | 0.86% |
150,823
-1,452
| -1% | -$197K |
|
17
Nike
NKE
$108B
| $20.1M | 0.85% |
151,131
+4,324
| +3% | +$575K |
|
18
RTX Corp
RTX
$211B
| $19.9M | 0.84% |
257,072
+899
| +0.4% | +$69.5K |
|
19
Union Pacific
UNP
$128B
| $19.7M | 0.83% |
89,230
+1,161
| +1% | +$256K |
|
20
iShares Russell 1000 ETF
IWB
$44.7B
| $19.4M | 0.82% |
86,857
+2,104
| +2% | +$471K |
|
|
21
Cisco
CSCO
$264B
| $18.3M | 0.78% |
354,780
-108,701
| -23% | -$5.62M |
|
22
Broadcom
AVGO
$1.71T
| $18.2M | 0.77% |
392,360
+7,700
| +2% | +$357K |
|
23
Danaher
DHR
$135B
| $17.9M | 0.76% |
89,767
+478
| +0.5% | +$95.4K |
|
24
Caterpillar
CAT
$204B
| $16.5M | 0.7% |
71,320
+1,129
| +2% | +$262K |
|
25
Walt Disney
DIS
$208B
| $16.5M | 0.7% |
89,557
+6,235
| +7% | +$1.15M |
|