FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-2%
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
+$2.36B
(-4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20
Top Buys
| 1 |
Airbnb
ABNB
|
$10.8M |
| 2 |
Broadridge
BR
|
$8.47M |
| 3 |
Envista
NVST
|
$6.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.87M |
| 5 |
PayPal
PYPL
|
$3.84M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$8.23M |
| 2 |
DuPont de Nemours
DD
|
$7.4M |
| 3 |
Mondelez International
MDLZ
|
$6.66M |
| 4 |
GE Aerospace
GE
|
$5.61M |
| 5 |
Apple
AAPL
|
$4.49M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 14.22% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $328M | 13.87% | 1,799,909 -89 | -0% | -$16.2K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 5.08% | 279,921 -8,663 | -3% | -$3.72M |
|
|
3
Apple
AAPL
$3.45T
| $101M | 4.27% | 712,986 -31,702 | -4% | -$4.49M |
|
4
Microsoft
MSFT
$3.77T
| $66.9M | 2.83% | 237,280 -457 | -0.2% | -$129K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $58.5M | 2.48% | 121,619 -14 | -0% | -$6.73K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $50.3M | 2.13% | 116,795 -3,432 | -3% | -$1.48M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $43M | 1.82% | 196,358 -2,415 | -1% | -$528K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $41.5M | 1.76% | 15,574 -25 | -0.2% | -$66.6K |
|
9
Blackrock
BLK
$175B
| $31.9M | 1.35% | 38,057 +89 | +0.2% | +$74.6K |
|
10
Home Depot
HD
$405B
| $31.2M | 1.32% | 95,144 -1,659 | -2% | -$545K |
|
11
Adobe
ADBE
$151B
| $30.5M | 1.29% | 52,937 -415 | -0.8% | -$239K |
|
12
JPMorgan Chase
JPM
$829B
| $29.4M | 1.24% | 179,519 -289 | -0.2% | -$47.3K |
|
13
Amazon
AMZN
$2.44T
| $26.8M | 1.14% | 8,164 -134 | -2% | -$440K |
|
14
Honeywell
HON
$139B
| $25.6M | 1.09% | 120,813 +400 | +0.3% | +$84.9K |
|
15
Danaher
DHR
$147B
| $24.2M | 1.03% | 79,577 +67 | +0.1% | +$20.4K |
|
16
Nike
NKE
$114B
| $22.5M | 0.95% | 154,796 +1,661 | +1% | +$241K |
|
17
RTX Corp
RTX
$212B
| $22.2M | 0.94% | 258,255 +279 | +0.1% | +$24K |
|
18
Mastercard
MA
$538B
| $21.1M | 0.89% | 60,753 +514 | +0.9% | +$179K |
|
19
Procter & Gamble
PG
$368B
| $21.1M | 0.89% | 150,690 -1,720 | -1% | -$240K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $20.3M | 0.86% | 83,830 -2,137 | -2% | -$517K |
|
21
Broadcom
AVGO
$1.4T
| $19.5M | 0.82% | 40,190 +404 | +1% | +$196K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $18.5M | 0.78% | 235,737 +2,389 | +1% | +$188K |
|
23
Pfizer
PFE
$141B
| $18.4M | 0.78% | 428,659 -1,865 | -0.4% | -$80.2K |
|
24
Cisco
CSCO
$274B
| $18.4M | 0.78% | 337,768 -12,223 | -3% | -$665K |
|
25
Union Pacific
UNP
$133B
| $18M | 0.76% | 91,833 +1,199 | +1% | +$235K |
|