FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-5.35%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.01B
AUM Growth
+$2.01B
(-7.6%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
432
New
8
Increased
120
Reduced
173
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.85M |
| 3 |
Deere & Co
DE
|
$6.02M |
| 4 |
Fiserv
FI
|
$5.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.55M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.35M |
| 4 |
Fidelity National Information Services
FIS
|
$3.99M |
| 5 |
iShares Gold Trust
IAU
|
$3.55M |
Sector Composition
| 1 | Industrials | 21.36% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $279M | 13.35% | 1,724,166 +1,585 | +0.1% | +$256K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 4.99% | 291,324 +2,091 | +0.7% | +$747K |
|
3
Apple
AAPL
$3.45T
| $85.6M | 4.1% | 619,411 -23,179 | -4% | -$3.2M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $56M | 2.68% | 139,380 -3,090 | -2% | -$1.24M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $53.4M | 2.56% | 148,924 +9,368 | +7% | +$3.36M |
|
6
Microsoft
MSFT
$3.77T
| $48.4M | 2.32% | 207,837 -876 | -0.4% | -$204K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $39.2M | 1.88% | 237,524 +3,643 | +2% | +$601K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 1.35% | 292,713 +277,526 | +1,827% | +$26.7M |
|
9
Home Depot
HD
$405B
| $25.9M | 1.24% | 93,775 -605 | -0.6% | -$167K |
|
10
Amazon
AMZN
$2.44T
| $21M | 1.01% | 186,107 -837 | -0.4% | -$94.6K |
|
11
Honeywell
HON
$139B
| $20.2M | 0.97% | 120,712 -109 | -0.1% | -$18.2K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 0.95% | 253,657 +288 | +0.1% | +$22.6K |
|
13
Procter & Gamble
PG
$368B
| $19.7M | 0.95% | 156,381 -281 | -0.2% | -$35.5K |
|
14
UnitedHealth
UNH
$281B
| $19.5M | 0.94% | 38,635 -3,216 | -8% | -$1.62M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.8M | 0.9% | 198,615 +10,213 | +5% | +$969K |
|
16
Union Pacific
UNP
$133B
| $18.3M | 0.88% | 94,077 -962 | -1% | -$187K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18M | 0.86% | 82,120 +4,686 | +6% | +$1.03M |
|
18
Danaher
DHR
$147B
| $17.7M | 0.85% | 68,333 -1,394 | -2% | -$360K |
|
19
Broadcom
AVGO
$1.4T
| $17.5M | 0.84% | 39,503 -11 | -0% | -$4.88K |
|
20
Johnson & Johnson
JNJ
$427B
| $17.5M | 0.84% | 107,151 +2,093 | +2% | +$342K |
|
21
Mastercard
MA
$538B
| $16.6M | 0.79% | 58,227 -1,003 | -2% | -$285K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $16M | 0.77% | 286,367 +81,317 | +40% | +$4.55M |
|
23
McDonald's
MCD
$224B
| $15.8M | 0.76% | 68,481 +544 | +0.8% | +$126K |
|
24
JPMorgan Chase
JPM
$829B
| $15.7M | 0.75% | 150,429 -33,092 | -18% | -$3.46M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $15.7M | 0.75% | 79,476 -2,130 | -3% | -$420K |
|