FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+6.8%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.34B
AUM Growth
+$2.34B
(+5.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
442
New
32
Increased
176
Reduced
151
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$5.26M |
| 2 |
ASML
ASML
|
$4.62M |
| 3 |
Diageo
DEO
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.62M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$7.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
Duke Energy
DUK
|
$2.76M |
| 4 |
Devon Energy
DVN
|
$2.76M |
| 5 |
NVIDIA
NVDA
|
$2.63M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $335M | 14.3% | 1,726,356 +3,529 | +0.2% | +$685K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 5.08% | 290,781 -1,508 | -0.5% | -$617K |
|
3
Apple
AAPL
$3.45T
| $101M | 4.31% | 612,426 -2,098 | -0.3% | -$346K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $73.8M | 3.15% | 179,554 +5,802 | +3% | +$2.39M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $62.6M | 2.67% | 136,567 -2,318 | -2% | -$1.06M |
|
6
Microsoft
MSFT
$3.77T
| $58.5M | 2.5% | 202,908 -3,119 | -2% | -$899K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $42.6M | 1.82% | 238,782 -6,898 | -3% | -$1.23M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 1.25% | 281,289 -2,882 | -1% | -$300K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.3M | 1.17% | 109,194 +16,581 | +18% | +$4.15M |
|
10
Home Depot
HD
$405B
| $27.3M | 1.17% | 92,484 -973 | -1% | -$287K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.6M | 1.14% | 252,058 -1,728 | -0.7% | -$182K |
|
12
Broadcom
AVGO
$1.4T
| $25.3M | 1.08% | 39,513 -212 | -0.5% | -$136K |
|
13
Adobe
ADBE
$151B
| $23.6M | 1.01% | 61,218 -985 | -2% | -$380K |
|
14
Honeywell
HON
$139B
| $23.1M | 0.99% | 121,047 +202 | +0.2% | +$38.6K |
|
15
Procter & Gamble
PG
$368B
| $22.3M | 0.95% | 150,062 +1,340 | +0.9% | +$199K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $22M | 0.94% | 307,548 -106,120 | -26% | -$7.59M |
|
17
Mastercard
MA
$538B
| $20.5M | 0.87% | 56,325 -870 | -2% | -$316K |
|
18
JPMorgan Chase
JPM
$829B
| $19.5M | 0.83% | 149,601 -1,299 | -0.9% | -$169K |
|
19
McDonald's
MCD
$224B
| $19.1M | 0.81% | 68,149 +690 | +1% | +$193K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $19M | 0.81% | 246,540 -2,007 | -0.8% | -$155K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.6M | 0.8% | 40 | – | – |
|
22
Union Pacific
UNP
$133B
| $18.5M | 0.79% | 92,110 -545 | -0.6% | -$110K |
|
23
Cisco
CSCO
$274B
| $18.2M | 0.78% | 348,647 +5,931 | +2% | +$310K |
|
|
24
NVIDIA
NVDA
$4.24T
| $17.9M | 0.77% | 64,568 -9,452 | -13% | -$2.63M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $17.6M | 0.75% | 78,341 -1,647 | -2% | -$371K |
|