FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+11.14%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.62B
AUM Growth
+$2.62B
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
493
New
41
Increased
129
Reduced
189
Closed
26
Top Buys
| 1 |
Avantor
AVTR
|
$7.86M |
| 2 |
Quanta Services
PWR
|
$7.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.79M |
| 2 |
Citigroup
C
|
$6.75M |
| 3 |
United Parcel Service
UPS
|
$4.77M |
| 4 |
Danaher
DHR
|
$3.37M |
| 5 |
KKR & Co
KKR
|
$3.01M |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Technology | 14.96% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $381M | 14.42% | 1,777,658 -22,251 | -1% | -$4.77M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 5.13% | 285,293 +5,372 | +2% | +$2.55M |
|
3
Apple
AAPL
$3.45T
| $125M | 4.72% | 702,882 -10,104 | -1% | -$1.79M |
|
4
Microsoft
MSFT
$3.77T
| $77.3M | 2.93% | 229,986 -7,294 | -3% | -$2.45M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $69.1M | 2.62% | 133,571 +11,952 | +10% | +$6.19M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $60.1M | 2.27% | 125,908 +9,113 | +8% | +$4.35M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $45.8M | 1.73% | 205,808 +9,450 | +5% | +$2.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $44.5M | 1.68% | 15,387 -187 | -1% | -$541K |
|
9
Home Depot
HD
$405B
| $38.8M | 1.47% | 93,448 -1,696 | -2% | -$704K |
|
10
Blackrock
BLK
$175B
| $34.4M | 1.3% | 37,596 -461 | -1% | -$422K |
|
11
Adobe
ADBE
$151B
| $30.1M | 1.14% | 53,061 +124 | +0.2% | +$70.3K |
|
12
JPMorgan Chase
JPM
$829B
| $28.8M | 1.09% | 181,922 +2,403 | +1% | +$381K |
|
13
Broadcom
AVGO
$1.4T
| $27.1M | 1.02% | 40,699 +509 | +1% | +$339K |
|
14
Nike
NKE
$114B
| $25.7M | 0.97% | 154,220 -576 | -0.4% | -$96K |
|
15
Amazon
AMZN
$2.44T
| $25.5M | 0.97% | 7,653 -511 | -6% | -$1.7M |
|
16
Pfizer
PFE
$141B
| $25.3M | 0.96% | 427,646 -1,013 | -0.2% | -$59.8K |
|
17
Honeywell
HON
$139B
| $25.2M | 0.95% | 120,623 -190 | -0.2% | -$39.6K |
|
18
Procter & Gamble
PG
$368B
| $24.6M | 0.93% | 150,162 -528 | -0.4% | -$86.4K |
|
19
Union Pacific
UNP
$133B
| $23.5M | 0.89% | 93,220 +1,387 | +2% | +$349K |
|
|
20
Danaher
DHR
$147B
| $22.8M | 0.86% | 69,337 -10,240 | -13% | -$3.37M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $22.5M | 0.85% | 240,946 +5,209 | +2% | +$486K |
|
22
RTX Corp
RTX
$212B
| $22.1M | 0.84% | 256,688 -1,567 | -0.6% | -$135K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $22M | 0.83% | 83,112 -718 | -0.9% | -$190K |
|
24
Mastercard
MA
$538B
| $21.8M | 0.83% | 60,796 +43 | +0.1% | +$15.5K |
|
25
Cisco
CSCO
$274B
| $21M | 0.79% | 331,174 -6,594 | -2% | -$418K |
|