FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+1.3%
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
(-0.23%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
462
New
40
Increased
124
Reduced
181
Closed
24
Top Buys
| 1 |
Marvell Technology
MRVL
|
$11.8M |
| 2 |
Palo Alto Networks
PANW
|
$5.79M |
| 3 |
CDW
CDW
|
$4.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 5 |
Qualcomm
QCOM
|
$2.11M |
Top Sells
| 1 |
GE Vernova
GEV
|
$4.32M |
| 2 |
Blackstone
BX
|
$2.88M |
| 3 |
Houlihan Lokey
HLI
|
$2.35M |
| 4 |
Morgan Stanley
MS
|
$2.21M |
| 5 |
Oracle
ORCL
|
$2.04M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 10.4% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $217M | 7.55% | 1,717,533 -5,319 | -0.3% | -$671K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 5.82% | 284,700 -1,592 | -0.6% | -$933K |
|
3
Apple
AAPL
$3.45T
| $144M | 5.03% | 576,490 -7,404 | -1% | -$1.85M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $132M | 4.59% | 223,690 +1,261 | +0.6% | +$742K |
|
5
Microsoft
MSFT
$3.77T
| $82.7M | 2.88% | 196,099 -4,183 | -2% | -$1.76M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $70.7M | 2.46% | 124,044 -548 | -0.4% | -$312K |
|
7
Broadcom
AVGO
$1.4T
| $65.9M | 2.3% | 284,208 -5,966 | -2% | -$1.38M |
|
8
NVIDIA
NVDA
$4.24T
| $59.7M | 2.08% | 444,866 -3,265 | -0.7% | -$438K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $52.6M | 1.83% | 238,110 +550 | +0.2% | +$122K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $51M | 1.78% | 268,049 -6,033 | -2% | -$1.15M |
|
11
Amazon
AMZN
$2.44T
| $48.1M | 1.68% | 219,203 +2,558 | +1% | +$561K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.2M | 1.33% | 612,866 +5,589 | +0.9% | +$348K |
|
13
JPMorgan Chase
JPM
$829B
| $35.6M | 1.24% | 148,521 -1,655 | -1% | -$397K |
|
14
Home Depot
HD
$405B
| $34.6M | 1.21% | 88,969 -2,863 | -3% | -$1.11M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $32.3M | 1.12% | 426,667 +15,462 | +4% | +$1.17M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $31.6M | 1.1% | 53,941 +929 | +2% | +$544K |
|
17
Mastercard
MA
$538B
| $28.3M | 0.99% | 53,780 -1,592 | -3% | -$838K |
|
18
Procter & Gamble
PG
$368B
| $27.7M | 0.96% | 165,038 -1,111 | -0.7% | -$186K |
|
19
Honeywell
HON
$139B
| $26.8M | 0.93% | 118,518 -3,084 | -3% | -$697K |
|
20
UnitedHealth
UNH
$281B
| $26.1M | 0.91% | 51,609 -98 | -0.2% | -$49.6K |
|
21
Quanta Services
PWR
$56.3B
| $25.3M | 0.88% | 80,174 +1,398 | +2% | +$442K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.2M | 0.88% | 197,718 -1,688 | -0.8% | -$215K |
|
23
TJX Companies
TJX
$152B
| $24.6M | 0.86% | 203,651 -3,313 | -2% | -$400K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $23.4M | 0.82% | 72,575 -537 | -0.7% | -$173K |
|
25
Walmart
WMT
$774B
| $23.4M | 0.82% | 258,764 -7,589 | -3% | -$686K |
|