FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-3.85%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.3B
AUM Growth
+$2.3B
(-5.5%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
444
New
13
Increased
105
Reduced
220
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.18M |
| 2 |
Intuitive Surgical
ISRG
|
$5.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 4 |
Exelon
EXC
|
$3.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.47M |
| 2 |
Becton Dickinson
BDX
|
$5.16M |
| 3 |
L3Harris
LHX
|
$5.06M |
| 4 |
Avantor
AVTR
|
$3.76M |
| 5 |
Union Pacific
UNP
|
$3.11M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $271M | 11.79% | 1,739,153 +10,968 | +0.6% | +$1.71M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 5.34% | 286,875 -6,843 | -2% | -$2.93M |
|
3
Apple
AAPL
$3.45T
| $99.5M | 4.33% | 581,316 -10,482 | -2% | -$1.79M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $82.4M | 3.58% | 191,877 +11,058 | +6% | +$4.75M |
|
5
Microsoft
MSFT
$3.77T
| $63.1M | 2.75% | 199,911 -1,226 | -0.6% | -$387K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $59M | 2.57% | 129,280 -5,140 | -4% | -$2.35M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $41.2M | 1.79% | 233,083 -2,282 | -1% | -$403K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $35.9M | 1.56% | 272,658 -5,182 | -2% | -$683K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.2M | 1.36% | 125,258 +8,401 | +7% | +$2.09M |
|
10
Adobe
ADBE
$151B
| $30.1M | 1.31% | 58,951 -925 | -2% | -$472K |
|
11
Home Depot
HD
$405B
| $27M | 1.17% | 89,248 -1,683 | -2% | -$509K |
|
12
Broadcom
AVGO
$1.4T
| $26.3M | 1.14% | 31,672 -616 | -2% | -$512K |
|
13
NVIDIA
NVDA
$4.24T
| $25.7M | 1.12% | 59,150 -3,024 | -5% | -$1.32M |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $25.3M | 1.1% | 366,793 +48,632 | +15% | +$3.35M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.5M | 1.06% | 236,693 -20,493 | -8% | -$2.12M |
|
16
Procter & Gamble
PG
$368B
| $22.3M | 0.97% | 152,653 +280 | +0.2% | +$40.8K |
|
17
Honeywell
HON
$139B
| $22.1M | 0.96% | 119,528 -657 | -0.5% | -$121K |
|
18
Mastercard
MA
$538B
| $22.1M | 0.96% | 55,733 -191 | -0.3% | -$75.6K |
|
19
JPMorgan Chase
JPM
$829B
| $21.9M | 0.95% | 150,952 -1,745 | -1% | -$253K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.2M | 0.88% | 38 | – | – |
|
21
Caterpillar
CAT
$196B
| $20M | 0.87% | 73,343 +665 | +0.9% | +$182K |
|
22
Amazon
AMZN
$2.44T
| $19.1M | 0.83% | 149,864 -5,949 | -4% | -$756K |
|
23
TJX Companies
TJX
$152B
| $19M | 0.83% | 213,982 -1,584 | -0.7% | -$141K |
|
24
Cisco
CSCO
$274B
| $18.8M | 0.82% | 349,386 +290 | +0.1% | +$15.6K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $17.7M | 0.77% | 75,450 -416 | -0.5% | -$97.7K |
|