FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-12.34%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.18B
AUM Growth
+$2.18B
(-13%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
465
New
11
Increased
142
Reduced
186
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$18.8M |
| 2 |
NVIDIA
NVDA
|
$8.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.08M |
| 4 |
Northrop Grumman
NOC
|
$5.77M |
| 5 |
United Parcel Service
UPS
|
$5.26M |
Top Sells
| 1 |
KKR & Co
KKR
|
$6.3M |
| 2 |
T-Mobile US
TMUS
|
$3.25M |
| 3 |
Quanta Services
PWR
|
$2.67M |
| 4 |
Citigroup
C
|
$2.51M |
| 5 |
PayPal
PYPL
|
$2.33M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $314M | 13.91% | 1,722,581 +28,819 | +2% | +$5.26M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 4.83% | 289,233 +9,746 | +3% | +$3.68M |
|
3
Apple
AAPL
$3.45T
| $87.9M | 3.89% | 642,590 -13,898 | -2% | -$1.9M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $58.9M | 2.61% | 142,470 +3,921 | +3% | +$1.62M |
|
5
Microsoft
MSFT
$3.77T
| $53.6M | 2.37% | 208,713 -3,044 | -1% | -$782K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $52.9M | 2.34% | 139,556 +6,831 | +5% | +$2.59M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $39.6M | 1.75% | 233,881 -2,223 | -0.9% | -$376K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 1.47% | 15,187 -38 | -0.2% | -$83.1K |
|
9
Home Depot
HD
$405B
| $25.9M | 1.14% | 94,380 +1,748 | +2% | +$479K |
|
10
RTX Corp
RTX
$212B
| $25.1M | 1.11% | 261,265 +529 | +0.2% | +$50.8K |
|
11
Procter & Gamble
PG
$368B
| $22.5M | 1% | 156,662 +1,510 | +1% | +$217K |
|
12
UnitedHealth
UNH
$281B
| $21.5M | 0.95% | 41,851 +621 | +2% | +$319K |
|
13
Honeywell
HON
$139B
| $21M | 0.93% | 120,821 +1,685 | +1% | +$293K |
|
14
JPMorgan Chase
JPM
$829B
| $20.7M | 0.91% | 183,521 -1,089 | -0.6% | -$123K |
|
15
Union Pacific
UNP
$133B
| $20.3M | 0.9% | 95,039 +31 | +0% | +$6.61K |
|
|
16
Amazon
AMZN
$2.44T
| $19.9M | 0.88% | 186,944 +177,273 | +1,833% | +$18.8M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $19.6M | 0.87% | 253,369 +3,046 | +1% | +$236K |
|
18
Broadcom
AVGO
$1.4T
| $19.2M | 0.85% | 39,514 -1,140 | -3% | -$554K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.2M | 0.85% | 188,402 +43,746 | +30% | +$4.45M |
|
20
Adobe
ADBE
$151B
| $19M | 0.84% | 51,914 -519 | -1% | -$190K |
|
21
Mastercard
MA
$538B
| $18.7M | 0.83% | 59,230 -1,456 | -2% | -$459K |
|
22
Johnson & Johnson
JNJ
$427B
| $18.6M | 0.82% | 105,058 +2,856 | +3% | +$507K |
|
23
Danaher
DHR
$147B
| $17.7M | 0.78% | 69,727 -1,043 | -1% | -$264K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.5M | 0.77% | 77,434 +8,289 | +12% | +$1.88M |
|
25
Pfizer
PFE
$141B
| $17.5M | 0.77% | 334,112 -5,774 | -2% | -$303K |
|