FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.1M
3
+$6.27M
4
RPM icon
RPM International
RPM
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.08M

Top Sells

1
+$8.49M
2
+$7.86M
3
+$4.74M
4
FI icon
Fiserv
FI
+$4.38M
5
SPY icon
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 Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$72.6B
$189M 6.89%
1,715,950
-1,583
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$156M 5.68%
278,056
-6,644
AAPL icon
3
Apple
AAPL
$3.67T
$127M 4.64%
572,530
-3,960
IVV icon
4
iShares Core S&P 500 ETF
IVV
$656B
$126M 4.59%
223,777
+87
MSFT icon
5
Microsoft
MSFT
$3.8T
$73.7M 2.69%
196,197
+98
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$66.2M 2.42%
124,050
+6
NVDA icon
7
NVIDIA
NVDA
$4.43T
$50.2M 1.83%
463,591
+18,725
IWM icon
8
iShares Russell 2000 ETF
IWM
$70.3B
$47.7M 1.74%
239,159
+1,049
AVGO icon
9
Broadcom
AVGO
$1.67T
$47.5M 1.73%
283,487
-721
AMZN icon
10
Amazon
AMZN
$2.29T
$42.3M 1.54%
222,276
+3,073
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.05T
$41.6M 1.52%
266,129
-1,920
JPM icon
12
JPMorgan Chase
JPM
$813B
$35.4M 1.29%
144,513
-4,008
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68B
$34.6M 1.26%
423,028
-3,639
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$33.5M 1.22%
573,885
-38,981
HD icon
15
Home Depot
HD
$386B
$32.6M 1.19%
88,896
-73
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$32.2M 1.18%
55,887
+1,946
MA icon
17
Mastercard
MA
$497B
$29.3M 1.07%
53,510
-270
PG icon
18
Procter & Gamble
PG
$350B
$27.2M 0.99%
159,701
-5,337
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.05T
$27.1M 0.99%
34
UNH icon
20
UnitedHealth
UNH
$323B
$26.9M 0.98%
51,303
-306
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64.6B
$25.6M 0.94%
198,658
+940
HON icon
22
Honeywell
HON
$129B
$25.3M 0.92%
119,284
+766
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$25.2M 0.92%
47,242
+23
TJX icon
24
TJX Companies
TJX
$159B
$25M 0.91%
205,168
+1,517
RTX icon
25
RTX Corp
RTX
$210B
$22.2M 0.81%
167,470
-2,228
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