FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+8.5%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.69B
AUM Growth
+$2.69B
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
458
New
43
Increased
147
Reduced
174
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 2 |
Walmart
WMT
|
$11.8M |
| 3 |
Danaher
DHR
|
$4.25M |
| 4 |
Fiserv
FI
|
$3.73M |
| 5 |
Constellation Brands
STZ
|
$3.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.62M |
| 3 |
Air Products & Chemicals
APD
|
$5.5M |
| 4 |
Envista
NVST
|
$5.01M |
| 5 |
Caterpillar
CAT
|
$3.5M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 16.68% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $258M | 9.57% | 1,732,701 +2,059 | +0.1% | +$306K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 5.71% | 293,839 +5,138 | +2% | +$2.69M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 4.1% | 210,000 +3,749 | +2% | +$1.97M |
|
4
Apple
AAPL
$3.45T
| $102M | 3.8% | 596,374 +14,555 | +3% | +$2.5M |
|
5
Microsoft
MSFT
$3.77T
| $82.2M | 3.05% | 195,326 -4,327 | -2% | -$1.82M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $70.5M | 2.62% | 126,646 -825 | -0.6% | -$459K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $50.3M | 1.87% | 239,251 +4,325 | +2% | +$910K |
|
|
8
NVIDIA
NVDA
$4.24T
| $43.2M | 1.61% | 47,840 -11,586 | -19% | -$10.5M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $41.8M | 1.55% | 274,537 +3,615 | +1% | +$550K |
|
10
Broadcom
AVGO
$1.4T
| $41M | 1.52% | 30,950 -242 | -0.8% | -$321K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.6M | 1.36% | 603,198 +481,686 | +396% | +$29.3M |
|
12
Home Depot
HD
$405B
| $34.8M | 1.29% | 90,815 +949 | +1% | +$364K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $31.9M | 1.18% | 399,048 +26,655 | +7% | +$2.13M |
|
14
JPMorgan Chase
JPM
$829B
| $29.8M | 1.11% | 148,605 -886 | -0.6% | -$177K |
|
15
Amazon
AMZN
$2.44T
| $28.4M | 1.06% | 157,519 -6,367 | -4% | -$1.15M |
|
16
Adobe
ADBE
$151B
| $27M | 1% | 53,445 +283 | +0.5% | +$143K |
|
17
Mastercard
MA
$538B
| $26.7M | 0.99% | 55,485 +234 | +0.4% | +$113K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 0.95% | 52,552 -5,003 | -9% | -$2.43M |
|
19
Procter & Gamble
PG
$368B
| $25.4M | 0.94% | 156,306 +2,173 | +1% | +$353K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.3M | 0.94% | 209,045 -3,108 | -1% | -$376K |
|
21
Honeywell
HON
$139B
| $24.8M | 0.92% | 120,949 +1,585 | +1% | +$325K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.1M | 0.9% | 38 | – | – |
|
|
23
Caterpillar
CAT
$196B
| $23.3M | 0.86% | 63,468 -9,555 | -13% | -$3.5M |
|
24
TJX Companies
TJX
$152B
| $21.4M | 0.8% | 211,402 -832 | -0.4% | -$84.4K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $21.4M | 0.79% | 74,159 +7 | +0% | +$2.02K |
|