FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+6.81%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.87B
AUM Growth
+$2.87B
(+5.9%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
455
New
25
Increased
131
Reduced
185
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$45M |
| 2 |
GE Vernova
GEV
|
$15.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.3M |
| 5 |
Digital Realty Trust
DLR
|
$2.81M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.57M |
| 2 |
Union Pacific
UNP
|
$7.07M |
| 3 |
Nike
NKE
|
$6.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $235M | 8.17% | 1,722,852 -3,419 | -0.2% | -$466K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $164M | 5.71% | 286,292 -4,505 | -2% | -$2.58M |
|
3
Apple
AAPL
$3.45T
| $136M | 4.73% | 583,894 -7,915 | -1% | -$1.84M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 4.46% | 222,429 +641 | +0.3% | +$370K |
|
5
Microsoft
MSFT
$3.77T
| $86.2M | 3% | 200,282 +3,165 | +2% | +$1.36M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $71M | 2.47% | 124,592 -639 | -0.5% | -$364K |
|
7
NVIDIA
NVDA
$4.24T
| $54.4M | 1.89% | 448,131 -1,371 | -0.3% | -$166K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $52.5M | 1.83% | 237,560 -1,964 | -0.8% | -$434K |
|
|
9
Broadcom
AVGO
$1.4T
| $50.1M | 1.74% | 290,174 +260,732 | +886% | +$45M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $45.8M | 1.59% | 274,082 -1,318 | -0.5% | -$220K |
|
|
11
Amazon
AMZN
$2.44T
| $40.4M | 1.4% | 216,645 +56,590 | +35% | +$10.5M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.8M | 1.32% | 607,277 +8,007 | +1% | +$499K |
|
13
Home Depot
HD
$405B
| $37.2M | 1.29% | 91,832 +914 | +1% | +$370K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $34.4M | 1.2% | 411,205 +9,939 | +2% | +$831K |
|
15
JPMorgan Chase
JPM
$829B
| $31.7M | 1.1% | 150,176 +2,916 | +2% | +$615K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $30.3M | 1.06% | 53,012 -523 | -1% | -$299K |
|
17
UnitedHealth
UNH
$281B
| $30.2M | 1.05% | 51,707 +1,846 | +4% | +$1.08M |
|
18
Procter & Gamble
PG
$368B
| $28.8M | 1% | 166,149 -2,097 | -1% | -$363K |
|
19
Adobe
ADBE
$151B
| $27.4M | 0.95% | 53,013 -623 | -1% | -$323K |
|
20
Mastercard
MA
$538B
| $27.3M | 0.95% | 55,372 -1,239 | -2% | -$612K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.6M | 0.89% | 199,406 -2,750 | -1% | -$353K |
|
22
Honeywell
HON
$139B
| $25.1M | 0.87% | 121,602 -1,900 | -2% | -$393K |
|
23
Caterpillar
CAT
$196B
| $24.4M | 0.85% | 62,384 -764 | -1% | -$299K |
|
24
TJX Companies
TJX
$152B
| $24.3M | 0.85% | 206,964 -5,548 | -3% | -$652K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.5M | 0.82% | 34 +3 | +10% | +$2.07M |
|