FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+10.04%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.45B
AUM Growth
+$2.45B
(+6.4%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
443
New
27
Increased
138
Reduced
181
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
Chart Industries
GTLS
|
$4.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 4 |
Constellation Brands
STZ
|
$3.22M |
| 5 |
Visa
V
|
$2.4M |
Top Sells
| 1 |
Cummins
CMI
|
$7.91M |
| 2 |
Adobe
ADBE
|
$3.45M |
| 3 |
Magna International
MGA
|
$3.39M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Technology | 17.14% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $272M | 11.13% | 1,730,642 -8,511 | -0.5% | -$1.34M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $137M | 5.61% | 288,701 +1,826 | +0.6% | +$868K |
|
3
Apple
AAPL
$3.45T
| $112M | 4.58% | 581,819 +503 | +0.1% | +$96.8K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $98.5M | 4.03% | 206,251 +14,374 | +7% | +$6.87M |
|
5
Microsoft
MSFT
$3.77T
| $75.1M | 3.07% | 199,653 -258 | -0.1% | -$97K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $64.7M | 2.65% | 127,471 -1,809 | -1% | -$918K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $47.2M | 1.93% | 234,926 +1,843 | +0.8% | +$370K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 1.56% | 270,922 -1,736 | -0.6% | -$245K |
|
9
Broadcom
AVGO
$1.4T
| $34.8M | 1.42% | 31,192 -480 | -2% | -$536K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.7M | 1.38% | 121,512 -3,746 | -3% | -$1.04M |
|
|
11
Adobe
ADBE
$151B
| $31.7M | 1.3% | 53,162 -5,789 | -10% | -$3.45M |
|
12
Home Depot
HD
$405B
| $31.1M | 1.27% | 89,866 +618 | +0.7% | +$214K |
|
13
NVIDIA
NVDA
$4.24T
| $29.4M | 1.2% | 59,426 +276 | +0.5% | +$137K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $28.1M | 1.15% | 372,393 +5,600 | +2% | +$422K |
|
15
JPMorgan Chase
JPM
$829B
| $25.4M | 1.04% | 149,491 -1,461 | -1% | -$249K |
|
16
Honeywell
HON
$139B
| $25M | 1.02% | 119,364 -164 | -0.1% | -$34.4K |
|
17
Amazon
AMZN
$2.44T
| $24.9M | 1.02% | 163,886 +14,022 | +9% | +$2.13M |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.7M | 0.97% | 212,153 -24,540 | -10% | -$2.74M |
|
19
Mastercard
MA
$538B
| $23.6M | 0.96% | 55,251 -482 | -0.9% | -$206K |
|
20
Procter & Gamble
PG
$368B
| $22.6M | 0.92% | 154,133 +1,480 | +1% | +$217K |
|
21
Caterpillar
CAT
$196B
| $21.6M | 0.88% | 73,023 -320 | -0.4% | -$94.6K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.6M | 0.84% | 38 | – | – |
|
23
Blackrock
BLK
$175B
| $20.5M | 0.84% | 25,263 +1,509 | +6% | +$1.23M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 0.83% | 57,555 +141 | +0.2% | +$49.9K |
|
25
TJX Companies
TJX
$152B
| $19.9M | 0.81% | 212,234 -1,748 | -0.8% | -$164K |
|