FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-3%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.5B
AUM Growth
+$2.5B
(-4.3%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
486
New
20
Increased
163
Reduced
158
Closed
32
Top Buys
| 1 |
Shell
SHEL
|
$9.53M |
| 2 |
Accenture
ACN
|
$9.18M |
| 3 |
EOG Resources
EOG
|
$8.41M |
| 4 |
Amazon
AMZN
|
$6.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.22M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$18M |
| 2 |
First Horizon
FHN
|
$10.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.16M |
| 4 |
Blackrock
BLK
|
$8.34M |
| 5 |
Apple
AAPL
|
$8.1M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $363M | 14.36% | 1,693,762 -83,896 | -5% | -$18M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 4.99% | 279,487 -5,806 | -2% | -$2.62M |
|
|
3
Apple
AAPL
$3.45T
| $115M | 4.53% | 656,488 -46,394 | -7% | -$8.1M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $68M | 2.69% | 138,549 +4,978 | +4% | +$2.44M |
|
5
Microsoft
MSFT
$3.77T
| $65.3M | 2.58% | 211,757 -18,229 | -8% | -$5.62M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $60.2M | 2.38% | 132,725 +6,817 | +5% | +$3.09M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $48.5M | 1.92% | 236,104 +30,296 | +15% | +$6.22M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5M | 1.68% | 15,225 -162 | -1% | -$452K |
|
|
9
Amazon
AMZN
$2.44T
| $31.5M | 1.25% | 9,671 +2,018 | +26% | +$6.58M |
|
10
Home Depot
HD
$405B
| $27.7M | 1.1% | 92,632 -816 | -0.9% | -$244K |
|
11
Union Pacific
UNP
$133B
| $26M | 1.03% | 95,008 +1,788 | +2% | +$488K |
|
12
RTX Corp
RTX
$212B
| $25.8M | 1.02% | 260,736 +4,048 | +2% | +$401K |
|
13
Broadcom
AVGO
$1.4T
| $25.6M | 1.01% | 40,654 -45 | -0.1% | -$28.3K |
|
14
JPMorgan Chase
JPM
$829B
| $25.2M | 0.99% | 184,610 +2,688 | +1% | +$366K |
|
15
Adobe
ADBE
$151B
| $23.9M | 0.94% | 52,433 -628 | -1% | -$286K |
|
16
Procter & Gamble
PG
$368B
| $23.7M | 0.94% | 155,152 +4,990 | +3% | +$762K |
|
17
Honeywell
HON
$139B
| $23.2M | 0.92% | 119,136 -1,487 | -1% | -$289K |
|
18
Mastercard
MA
$538B
| $21.7M | 0.86% | 60,686 -110 | -0.2% | -$39.3K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $21.2M | 0.84% | 250,323 +9,377 | +4% | +$794K |
|
20
UnitedHealth
UNH
$281B
| $21M | 0.83% | 41,230 +132 | +0.3% | +$67.3K |
|
21
Danaher
DHR
$147B
| $20.8M | 0.82% | 70,770 +1,433 | +2% | +$420K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $20.6M | 0.82% | 82,445 -667 | -0.8% | -$167K |
|
23
Nike
NKE
$114B
| $20.6M | 0.81% | 152,824 -1,396 | -0.9% | -$188K |
|
|
24
Blackrock
BLK
$175B
| $20.4M | 0.81% | 26,677 -10,919 | -29% | -$8.34M |
|
25
Cisco
CSCO
$274B
| $18.6M | 0.73% | 332,946 +1,772 | +0.5% | +$98.8K |
|