FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+5.51%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.43B
AUM Growth
+$2.43B
(+3.9%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
451
New
27
Increased
160
Reduced
160
Closed
20
Top Buys
| 1 |
Progressive
PGR
|
$8.24M |
| 2 |
KKR & Co
KKR
|
$5.33M |
| 3 |
NXP Semiconductors
NXPI
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 5 |
Blackstone
BX
|
$1.87M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.27M |
| 2 |
Oracle
ORCL
|
$5.09M |
| 3 |
Apple
AAPL
|
$4M |
| 4 |
Estee Lauder
EL
|
$3.59M |
| 5 |
McDonald's
MCD
|
$2.26M |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $310M | 12.73% | 1,728,185 +1,829 | +0.1% | +$328K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 5.35% | 293,718 +2,937 | +1% | +$1.3M |
|
|
3
Apple
AAPL
$3.45T
| $115M | 4.72% | 591,798 -20,628 | -3% | -$4M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $80.6M | 3.31% | 180,819 +1,265 | +0.7% | +$564K |
|
5
Microsoft
MSFT
$3.77T
| $68.5M | 2.81% | 201,137 -1,771 | -0.9% | -$603K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $64.4M | 2.65% | 134,420 -2,147 | -2% | -$1.03M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $44.1M | 1.81% | 235,365 -3,417 | -1% | -$640K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $33.6M | 1.38% | 277,840 -3,449 | -1% | -$417K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.6M | 1.26% | 116,857 +7,663 | +7% | +$2M |
|
10
Adobe
ADBE
$151B
| $29.3M | 1.2% | 59,876 -1,342 | -2% | -$656K |
|
11
Home Depot
HD
$405B
| $28.2M | 1.16% | 90,931 -1,553 | -2% | -$482K |
|
|
12
Broadcom
AVGO
$1.4T
| $28M | 1.15% | 32,288 -7,225 | -18% | -$6.27M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.3M | 1.12% | 257,186 +5,128 | +2% | +$544K |
|
14
NVIDIA
NVDA
$4.24T
| $26.3M | 1.08% | 62,174 -2,394 | -4% | -$1.01M |
|
15
Honeywell
HON
$139B
| $24.9M | 1.02% | 120,185 -862 | -0.7% | -$179K |
|
16
Procter & Gamble
PG
$368B
| $23.1M | 0.95% | 152,373 +2,311 | +2% | +$351K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $23.1M | 0.95% | 318,161 +10,613 | +3% | +$769K |
|
18
JPMorgan Chase
JPM
$829B
| $22.2M | 0.91% | 152,697 +3,096 | +2% | +$450K |
|
19
Mastercard
MA
$538B
| $22M | 0.9% | 55,924 -401 | -0.7% | -$158K |
|
20
Amazon
AMZN
$2.44T
| $20.3M | 0.83% | 155,813 -2,033 | -1% | -$265K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.7M | 0.81% | 38 -2 | -5% | -$1.04M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 0.77% | 65,114 +1,203 | +2% | +$345K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $18.5M | 0.76% | 75,866 -2,475 | -3% | -$603K |
|
24
Union Pacific
UNP
$133B
| $18.4M | 0.75% | 89,714 -2,396 | -3% | -$490K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $18.3M | 0.75% | 247,282 +742 | +0.3% | +$55.1K |
|