FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+10.58%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
431
New
35
Increased
112
Reduced
173
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.97M |
| 5 |
HES
Hess
HES
|
$5.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.27M |
| 3 |
Uber
UBER
|
$4.04M |
| 4 |
LyondellBasell Industries
LYB
|
$3.58M |
| 5 |
Evergy
EVRG
|
$2.43M |
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $299M | 13.48% | 1,722,827 -1,339 | -0.1% | -$233K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 5.03% | 292,289 +965 | +0.3% | +$369K |
|
3
Apple
AAPL
$3.45T
| $79.8M | 3.59% | 614,524 -4,887 | -0.8% | -$635K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $66.8M | 3% | 173,752 +24,828 | +17% | +$9.54M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $61.5M | 2.77% | 138,885 -495 | -0.4% | -$219K |
|
6
Microsoft
MSFT
$3.77T
| $49.4M | 2.22% | 206,027 -1,810 | -0.9% | -$434K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $42.8M | 1.93% | 245,680 +8,156 | +3% | +$1.42M |
|
8
Home Depot
HD
$405B
| $29.5M | 1.33% | 93,457 -318 | -0.3% | -$100K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.5M | 1.24% | 253,786 +55,171 | +28% | +$5.97M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $27.2M | 1.22% | 413,668 +127,301 | +44% | +$8.36M |
|
11
Honeywell
HON
$139B
| $25.9M | 1.17% | 120,845 +133 | +0.1% | +$28.5K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 1.13% | 284,171 -8,542 | -3% | -$758K |
|
13
Procter & Gamble
PG
$368B
| $22.5M | 1.01% | 148,722 -7,659 | -5% | -$1.16M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.4M | 1.01% | 92,613 +10,493 | +13% | +$2.54M |
|
15
Broadcom
AVGO
$1.4T
| $22.2M | 1% | 39,725 +222 | +0.6% | +$124K |
|
16
Adobe
ADBE
$151B
| $20.9M | 0.94% | 62,203 +11,040 | +22% | +$3.72M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $20.8M | 0.94% | 248,547 -5,110 | -2% | -$427K |
|
18
UnitedHealth
UNH
$281B
| $20.5M | 0.92% | 38,662 +27 | +0.1% | +$14.3K |
|
19
JPMorgan Chase
JPM
$829B
| $20.2M | 0.91% | 150,900 +471 | +0.3% | +$63.2K |
|
20
Mastercard
MA
$538B
| $19.9M | 0.9% | 57,195 -1,032 | -2% | -$359K |
|
21
Union Pacific
UNP
$133B
| $19.2M | 0.86% | 92,655 -1,422 | -2% | -$294K |
|
22
Johnson & Johnson
JNJ
$427B
| $18.8M | 0.84% | 106,208 -943 | -0.9% | -$167K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.7M | 0.84% | 40 +29 | +264% | +$13.6M |
|
24
Caterpillar
CAT
$196B
| $18.5M | 0.83% | 77,319 +314 | +0.4% | +$75.2K |
|
25
TJX Companies
TJX
$152B
| $17.9M | 0.8% | 224,458 -2,602 | -1% | -$207K |
|