FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+9.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.1%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
185
Reduced
129
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.21M |
| 2 |
ServiceNow
NOW
|
$5.52M |
| 3 |
Uber
UBER
|
$4.02M |
| 4 |
Houlihan Lokey
HLI
|
$3.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$136M |
| 2 |
Centene
CNC
|
$6.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 4 |
iShares Gold Trust
IAU
|
$4.62M |
| 5 |
Applied Materials
AMAT
|
$3.97M |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Technology | 13.55% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $374M | 15.21% | 1,799,998 -651,974 | -27% | -$136M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 5.02% | 288,584 -11,843 | -4% | -$5.07M |
|
|
3
Apple
AAPL
$3.45T
| $102M | 4.14% | 744,688 +45,364 | +6% | +$6.21M |
|
4
Microsoft
MSFT
$3.77T
| $64.4M | 2.62% | 237,737 -39 | -0% | -$10.6K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $59.7M | 2.43% | 121,633 -5,252 | -4% | -$2.58M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $51.7M | 2.1% | 120,227 +5,320 | +5% | +$2.29M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $45.6M | 1.85% | 198,773 -1,294 | -0.6% | -$297K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $39.1M | 1.59% | 15,599 +148 | +1% | +$371K |
|
9
Blackrock
BLK
$175B
| $33.2M | 1.35% | 37,968 -73 | -0.2% | -$63.9K |
|
10
Adobe
ADBE
$151B
| $31.2M | 1.27% | 53,352 +452 | +0.9% | +$265K |
|
11
Home Depot
HD
$405B
| $30.9M | 1.25% | 96,803 -9,546 | -9% | -$3.04M |
|
12
Amazon
AMZN
$2.44T
| $28.5M | 1.16% | 8,298 +555 | +7% | +$1.91M |
|
13
JPMorgan Chase
JPM
$829B
| $28M | 1.14% | 179,808 +1,336 | +0.7% | +$208K |
|
14
Honeywell
HON
$139B
| $26.4M | 1.07% | 120,413 -222 | -0.2% | -$48.7K |
|
15
Nike
NKE
$114B
| $23.7M | 0.96% | 153,135 +2,004 | +1% | +$310K |
|
16
RTX Corp
RTX
$212B
| $22M | 0.89% | 257,976 +904 | +0.4% | +$77.1K |
|
17
Mastercard
MA
$538B
| $22M | 0.89% | 60,239 +468 | +0.8% | +$171K |
|
18
Danaher
DHR
$147B
| $21.3M | 0.87% | 79,510 -71 | -0.1% | -$19.1K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $20.8M | 0.85% | 85,967 -890 | -1% | -$215K |
|
20
Procter & Gamble
PG
$368B
| $20.6M | 0.84% | 152,410 +1,587 | +1% | +$214K |
|
21
Union Pacific
UNP
$133B
| $19.9M | 0.81% | 90,634 +1,404 | +2% | +$309K |
|
22
Broadcom
AVGO
$1.4T
| $19M | 0.77% | 39,786 +550 | +1% | +$262K |
|
23
Cisco
CSCO
$274B
| $18.5M | 0.75% | 349,991 -4,789 | -1% | -$254K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $18M | 0.73% | 51,860 +2,651 | +5% | +$922K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 0.69% | 233,348 +42,082 | +22% | +$3.08M |
|