FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
-3.48%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.74B
AUM Growth
+$2.74B
(-4.4%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
466
New
28
Increased
153
Reduced
171
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$9.73M |
| 2 |
Trimble
TRMB
|
$7.1M |
| 3 |
TE Connectivity
TEL
|
$6.27M |
| 4 |
RPM International
RPM
|
$4.39M |
| 5 |
NXP Semiconductors
NXPI
|
$2.08M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$8.49M |
| 2 |
Walmart
WMT
|
$7.86M |
| 3 |
Caterpillar
CAT
|
$4.74M |
| 4 |
Fiserv
FI
|
$4.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $189M | 6.89% | 1,715,950 -1,583 | -0.1% | -$174K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 5.68% | 278,056 -6,644 | -2% | -$3.72M |
|
3
Apple
AAPL
$3.45T
| $127M | 4.64% | 572,530 -3,960 | -0.7% | -$880K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 4.59% | 223,777 +87 | +0% | +$48.9K |
|
5
Microsoft
MSFT
$3.77T
| $73.7M | 2.69% | 196,197 +98 | +0% | +$36.8K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $66.2M | 2.42% | 124,050 +6 | +0% | +$3.2K |
|
7
NVIDIA
NVDA
$4.24T
| $50.2M | 1.83% | 463,591 +18,725 | +4% | +$2.03M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $47.7M | 1.74% | 239,159 +1,049 | +0.4% | +$209K |
|
9
Broadcom
AVGO
$1.4T
| $47.5M | 1.73% | 283,487 -721 | -0.3% | -$121K |
|
10
Amazon
AMZN
$2.44T
| $42.3M | 1.54% | 222,276 +3,073 | +1% | +$585K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $41.6M | 1.52% | 266,129 -1,920 | -0.7% | -$300K |
|
12
JPMorgan Chase
JPM
$829B
| $35.4M | 1.29% | 144,513 -4,008 | -3% | -$983K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $34.6M | 1.26% | 423,028 -3,639 | -0.9% | -$297K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.5M | 1.22% | 573,885 -38,981 | -6% | -$2.27M |
|
15
Home Depot
HD
$405B
| $32.6M | 1.19% | 88,896 -73 | -0.1% | -$26.8K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 1.18% | 55,887 +1,946 | +4% | +$1.12M |
|
17
Mastercard
MA
$538B
| $29.3M | 1.07% | 53,510 -270 | -0.5% | -$148K |
|
18
Procter & Gamble
PG
$368B
| $27.2M | 0.99% | 159,701 -5,337 | -3% | -$910K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.1M | 0.99% | 34 | – | – |
|
20
UnitedHealth
UNH
$281B
| $26.9M | 0.98% | 51,303 -306 | -0.6% | -$160K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.6M | 0.94% | 198,658 +940 | +0.5% | +$121K |
|
22
Honeywell
HON
$139B
| $25.3M | 0.92% | 119,284 +766 | +0.6% | +$162K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 0.92% | 47,242 +23 | +0% | +$12.2K |
|
24
TJX Companies
TJX
$152B
| $25M | 0.91% | 205,168 +1,517 | +0.7% | +$185K |
|
25
RTX Corp
RTX
$212B
| $22.2M | 0.81% | 167,470 -2,228 | -1% | -$295K |
|