FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+2.57%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.71B
AUM Growth
+$2.71B
(+0.86%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
456
New
22
Increased
169
Reduced
154
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.22M |
| 4 |
Exxon Mobil
XOM
|
$8.38M |
| 5 |
Palo Alto Networks
PANW
|
$7.57M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.77M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.37M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.29M |
| 4 |
McDonald's
MCD
|
$4.09M |
| 5 |
Darden Restaurants
DRI
|
$3.55M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 9.26% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $236M | 8.7% | 1,726,271 -6,430 | -0.4% | -$880K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 5.83% | 290,797 -3,042 | -1% | -$1.66M |
|
3
Apple
AAPL
$3.45T
| $125M | 4.59% | 591,809 -4,565 | -0.8% | -$961K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 4.47% | 221,788 +11,788 | +6% | +$6.45M |
|
5
Microsoft
MSFT
$3.77T
| $88.1M | 3.25% | 197,117 +1,791 | +0.9% | +$800K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $67M | 2.47% | 125,231 -1,415 | -1% | -$757K |
|
|
7
NVIDIA
NVDA
$4.24T
| $55.5M | 2.05% | 449,502 +401,662 | +840% | +$49.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $50.5M | 1.86% | 275,400 +863 | +0.3% | +$158K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $48.6M | 1.79% | 239,524 +273 | +0.1% | +$55.4K |
|
10
Broadcom
AVGO
$1.4T
| $47.3M | 1.74% | 29,442 -1,508 | -5% | -$2.42M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.1M | 1.29% | 599,270 -3,928 | -0.7% | -$230K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $31.4M | 1.16% | 401,266 +2,218 | +0.6% | +$174K |
|
13
Home Depot
HD
$405B
| $31.3M | 1.15% | 90,918 +103 | +0.1% | +$35.5K |
|
14
Amazon
AMZN
$2.44T
| $30.9M | 1.14% | 160,055 +2,536 | +2% | +$490K |
|
15
Adobe
ADBE
$151B
| $29.8M | 1.1% | 53,636 +191 | +0.4% | +$106K |
|
16
JPMorgan Chase
JPM
$829B
| $29.8M | 1.1% | 147,260 -1,345 | -0.9% | -$272K |
|
17
Procter & Gamble
PG
$368B
| $27.7M | 1.02% | 168,246 +11,940 | +8% | +$1.97M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $27M | 0.99% | 53,535 +983 | +2% | +$496K |
|
19
Honeywell
HON
$139B
| $26.4M | 0.97% | 123,502 +2,553 | +2% | +$545K |
|
20
UnitedHealth
UNH
$281B
| $25.4M | 0.94% | 49,861 +14,386 | +41% | +$7.33M |
|
21
Mastercard
MA
$538B
| $25M | 0.92% | 56,611 +1,126 | +2% | +$497K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $24M | 0.88% | 202,156 -6,889 | -3% | -$817K |
|
23
TJX Companies
TJX
$152B
| $23.4M | 0.86% | 212,512 +1,110 | +0.5% | +$122K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $21.9M | 0.81% | 73,443 -716 | -1% | -$213K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 0.78% | 115,958 +2,409 | +2% | +$439K |
|