Asset Manager
← All Institutions
FineMark National Bank & Trust
Market Value
$3.2B
+5.0%
Holdings
459
-5
New Purchases
20
Added To
138
Closed
20
Reduced
195
Top 10 Concentration
35.9%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.94% | 0.22% | +0.72% | $30M |
| UPS | 5.37% | 4.77% | +0.60% | $169M |
| GOOG | 2.83% | 2.33% | +0.50% | $89M |
| CAH | 0.63% | 0.35% | +0.28% | $20M |
| ROL | 0.26% | 0.00% | +0.26% | $8M |
| PPL | 0.25% | 0.00% | +0.25% | $8M |
| IWS | 0.25% | 0.05% | +0.21% | $8M |
| GOOGL | 1.02% | 0.85% | +0.17% | $32M |
| XONA.DE | 0.74% | 0.58% | +0.16% | $23M |
| AVMV | 0.18% | 0.03% | +0.16% | $6M |
| AVUV | 0.22% | 0.07% | +0.15% | $7M |
| VCIT | 0.30% | 0.15% | +0.15% | $10M |
| LLY | 0.53% | 0.40% | +0.13% | $17M |
| WM | 0.14% | 0.01% | +0.13% | $5M |
| UNH | 0.64% | 0.55% | +0.09% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 0.00% | 0.73% | -0.73% | $97K |
| MSFT | 2.86% | 3.28% | -0.42% | $90M |
| DIS | 0.06% | 0.39% | -0.34% | $2M |
| ORCL | 0.55% | 0.80% | -0.26% | $17M |
| HD | 0.93% | 1.15% | -0.22% | $29M |
| META | 1.20% | 1.40% | -0.20% | $38M |
| SPY | 5.80% | 5.97% | -0.17% | $183M |
| DLR | 0.11% | 0.28% | -0.17% | $4M |
| NVDA | 2.47% | 2.60% | -0.13% | $78M |
| CDW | 0.32% | 0.45% | -0.13% | $10M |
| AJG | 0.37% | 0.49% | -0.13% | $12M |
| DEO | 0.00% | 0.11% | -0.11% | $0 |
| BLK | 0.63% | 0.74% | -0.11% | $20M |
| ARE | 0.00% | 0.10% | -0.10% | $0 |
| PANW | 0.50% | 0.60% | -0.10% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.7B | 55.0% |
| Large Cap | 317 | $1.3B | 42.5% |
| Mid Cap | 40 | $62M | 2.0% |
| Small Cap | 17 | $17M | 0.5% |
| Micro Cap | 12 | $592K | 0.0% |
Portfolio Analytics
Avg Market Cap
$186.1B
Median Market Cap
$57.6B
Avg P/E
32.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
322
# ETFs / Funds
137
Top Holdings (459 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.80% | 268,215 | $183M | $681.92 | $3M | -1,088 | -0.4% | |
| 2 | UPS | 5.37% | 1,706,226 | $169M | $99.19 | $26M | -7,844 | -0.5% | |
| 3 | IVV | 5.16% | 237,563 | $163M | $684.94 | $9M | +8,185 | +3.6% | |
| 4 | AAPL | 4.69% | 544,537 | $148M | $271.86 | $7M | -7,997 | -1.4% | |
| 5 | MSFT | 2.86% | 186,474 | $90M | $483.62 | -$8M | -3,775 | -2.0% | |
| 6 | GOOG | 2.83% | 284,376 | $89M | $313.80 | $19M | -3,391 | -1.2% | |
| 7 | AVGO | 2.63% | 239,844 | $83M | $346.10 | $3M | -3,774 | -1.6% | |
| 8 | NVDA | 2.47% | 417,884 | $78M | $186.50 | -$273K | -1,285 | -0.3% | |
| 9 | MDY | 2.22% | 116,109 | $70M | $603.28 | $628K | -358 | -0.3% | |
| 10 | JPM | 1.90% | 185,822 | $60M | $322.22 | $292K | -3,073 | -1.6% | |
| 11 | IWM | 1.80% | 230,374 | $57M | $246.16 | $649K | -1,316 | -0.6% | |
| 12 | AMZN | 1.77% | 241,620 | $56M | $230.82 | $2M | -1,845 | -0.8% | |
| 13 | EFA | 1.68% | 553,266 | $53M | $96.03 | $2M | +3,769 | +0.7% | |
| 14 | META | 1.20% | 57,161 | $38M | $660.09 | -$4M | +58 | +0.1% | |
| 15 | IJH | 1.12% | 534,122 | $35M | $66.00 | $3M | +40,463 | +8.2% | |
| 16 | GOOGL | 1.02% | 102,787 | $32M | $313.00 | $7M | -2,068 | -2.0% | |
| 17 | QQQ | 0.97% | 49,925 | $31M | $614.31 | $2M | +2,517 | +5.3% | |
| 18 | TJX | 0.97% | 198,181 | $30M | $153.61 | $1M | -3,935 | -1.9% | |
| 19 | RTX | 0.95% | 163,935 | $30M | $183.40 | $3M | +1,062 | +0.7% | |
| 20 | RSP | 0.94% | 154,880 | $30M | $191.56 | $23M | +120,515 | +350.7% | |
| 21 | GEV | 0.94% | 45,134 | $29M | $653.57 | $2M | -68 | -0.1% | |
| 22 | HD | 0.93% | 85,426 | $29M | $344.10 | -$5M | +106 | +0.1% | |
| 23 | MA | 0.93% | 51,143 | $29M | $570.88 | $66K | -70 | -0.1% | |
| 24 | VYM | 0.90% | 196,748 | $28M | $143.52 | $745K | +1,701 | +0.9% | |
| 25 | BRK-A | 0.84% | 35 | $26M | $754,800.00 | $775K | +1 | +2.9% | |
| 26 | IWB | 0.82% | 68,977 | $26M | $373.44 | -$211K | -2,079 | -2.9% | |
| 27 | XONA.DE | 0.74% | 195,088 | $23M | $120.34 | $6M | +40,105 | +25.9% | |
| 28 | NEE | 0.72% | 281,846 | $23M | $80.28 | $2M | +7,136 | +2.6% | |
| 29 | CAT | 0.68% | 37,612 | $22M | $572.87 | $3M | -779 | -2.0% | |
| 30 | MS | 0.68% | 121,308 | $22M | $177.53 | $122K | -13,407 | -9.9% | |
| 31 | JNJ | 0.66% | 100,355 | $21M | $206.95 | $2M | +1,042 | +1.1% | |
| 32 | PG | 0.65% | 144,027 | $21M | $143.31 | -$2M | -2,625 | -1.8% | |
| 33 | VTI | 0.65% | 61,524 | $21M | $335.27 | $559K | +372 | +0.6% | |
| 34 | UNH | 0.64% | 61,054 | $20M | $330.11 | $4M | +13,560 | +28.6% | |
| 35 | IJR | 0.63% | 166,606 | $20M | $120.18 | $2M | +11,617 | +7.5% | |
| 36 | BLK | 0.63% | 18,610 | $20M | $1,070.34 | -$2M | -579 | -3.0% | |
| 37 | CAH | 0.63% | 95,933 | $20M | $205.50 | $9M | +28,937 | +43.2% | |
| 38 | VOO | 0.62% | 31,332 | $20M | $627.13 | $1M | +1,412 | +4.7% | |
| 39 | GS | 0.61% | 21,718 | $19M | $879.00 | $2M | +302 | +1.4% | |
| 40 | SPLV | 0.59% | 262,376 | $19M | $71.42 | -$345K | +2,664 | +1.0% | |
| 41 | ABBV | 0.59% | 81,449 | $19M | $228.49 | $325K | +2,476 | +3.1% | |
| 42 | BRK-B | 0.59% | 36,886 | $19M | $502.65 | $758K | +1,514 | +4.3% | |
| 43 | EEM | 0.58% | 335,288 | $18M | $54.71 | $208K | -4,335 | -1.3% | |
| 44 | KKR | 0.58% | 142,478 | $18M | $127.48 | -$615K | -2,023 | -1.4% | |
| 45 | V | 0.57% | 50,967 | $18M | $350.71 | $263K | -624 | -1.2% | |
| 46 | CSCO | 0.55% | 225,574 | $17M | $77.03 | $2M | -2,880 | -1.3% | |
| 47 | ORCL | 0.55% | 88,205 | $17M | $194.91 | -$7M | +2,453 | +2.9% | |
| 48 | LLY | 0.53% | 15,517 | $17M | $1,074.68 | $5M | -39 | -0.2% | |
| 49 | WMT | 0.52% | 147,983 | $16M | $111.41 | $850K | -3,739 | -2.5% | |
| 50 | DHR | 0.52% | 71,524 | $16M | $228.92 | $1M | -3,850 | -5.1% | |
| 51 | ICE | 0.50% | 98,090 | $16M | $161.96 | -$881K | -1,436 | -1.4% | |
| 52 | PANW | 0.50% | 85,075 | $16M | $184.20 | -$2M | -3,279 | -3.7% | |
| 53 | ANTM | 0.49% | 44,121 | $15M | $350.55 | $872K | -1,046 | -2.3% | |
| 54 | QCOM | 0.49% | 89,458 | $15M | $171.05 | $122K | -1,788 | -2.0% | |
| 55 | AMGN | 0.47% | 45,613 | $15M | $327.31 | $2M | +1,323 | +3.0% | |
| 56 | IVE | 0.47% | 70,134 | $15M | $212.07 | $219K | -826 | -1.2% | |
| 57 | IVW | 0.45% | 115,463 | $14M | $123.26 | $3M | +22,070 | +23.6% | |
| 58 | KO | 0.45% | 201,074 | $14M | $69.91 | $602K | -1,809 | -0.9% | |
| 59 | PGR | 0.44% | 60,525 | $14M | $227.72 | -$2M | -1,595 | -2.6% | |
| 60 | ISRG | 0.43% | 23,912 | $14M | $566.36 | $3M | -223 | -0.9% | |
| 61 | MRVL | 0.42% | 157,460 | $13M | $84.98 | -$757K | -10,705 | -6.4% | |
| 62 | WFC | 0.41% | 140,300 | $13M | $93.20 | $2M | +6,223 | +4.6% | |
| 63 | MRK | 0.40% | 121,064 | $13M | $105.26 | $2M | -2,302 | -1.9% | |
| 64 | TMO | 0.40% | 21,990 | $13M | $579.45 | $2M | -815 | -3.6% | |
| 65 | DUK | 0.40% | 107,286 | $13M | $117.21 | -$297K | +3,267 | +3.1% | |
| 66 | SHEL | 0.40% | 170,993 | $13M | $73.48 | $762K | +5,991 | +3.6% | |
| 67 | BR | 0.39% | 54,807 | $12M | $223.17 | -$1M | -2,353 | -4.1% | |
| 68 | ACN | 0.37% | 43,472 | $12M | $268.30 | -$713K | -6,717 | -13.4% | |
| 69 | AJG | 0.37% | 44,647 | $12M | $258.79 | -$3M | -3,186 | -6.7% | |
| 70 | LOW | 0.37% | 47,767 | $12M | $241.16 | -$695K | -838 | -1.7% | |
| 71 | GLD | 0.36% | 28,527 | $11M | $396.31 | $930K | -660 | -2.3% | |
| 72 | MCD | 0.35% | 35,941 | $11M | $305.63 | $67K | +16 | +0.0% | |
| 73 | BX | 0.34% | 69,223 | $11M | $154.14 | -$1M | -1,372 | -1.9% | |
| 74 | FANG | 0.34% | 70,927 | $11M | $150.33 | -$660K | -8,198 | -10.4% | |
| 75 | LMT | 0.33% | 21,594 | $10M | $483.68 | -$616K | -562 | -2.5% | |
| 76 | CDW | 0.32% | 74,347 | $10M | $136.20 | -$3M | -10,409 | -12.3% | |
| 77 | IAU | 0.32% | 123,571 | $10M | $81.17 | $728K | -4,264 | -3.3% | |
| 78 | LIN | 0.31% | 23,281 | $10M | $426.39 | $1M | +5,445 | +30.5% | |
| 79 | HUBB | 0.31% | 22,215 | $10M | $444.11 | -$16K | -750 | -3.3% | |
| 80 | VCIT | 0.30% | 113,759 | $10M | $83.75 | $5M | +59,045 | +107.9% | |
| 81 | ASML | 0.30% | 8,717 | $9M | $1,069.86 | $805K | -85 | -1.0% | |
| 82 | NOC | 0.29% | 16,261 | $9M | $570.21 | -$1M | -851 | -5.0% | |
| 83 | NOW | 0.29% | 60,416 | $9M | $153.19 | -$2M | +48,102 | +390.6% | |
| 84 | BP | 0.29% | 266,311 | $9M | $34.73 | $462K | +11,326 | +4.4% | |
| 85 | VUG | 0.28% | 18,307 | $9M | $487.86 | $2M | +4,491 | +32.5% | |
| 86 | IWP | 0.28% | 64,014 | $9M | $136.94 | $3M | +23,175 | +56.8% | |
| 87 | EOG | 0.27% | 80,245 | $8M | $105.01 | -$2M | -9,351 | -10.4% | |
| 88 | FI | 0.27% | 124,602 | $8M | $67.17 | $55K | +60,116 | +93.2% | |
| 89 | CVX | 0.27% | 54,846 | $8M | $152.41 | -$420K | -1,689 | -3.0% | |
| 90 | ROL | 0.26% | 137,490 | $8M | $60.02 | — | +137,490 | — | NEW |
| 91 | ADI | 0.26% | 30,261 | $8M | $271.20 | -$485K | -5,114 | -14.5% | |
| 92 | TRMB | 0.26% | 104,169 | $8M | $78.35 | -$709K | -4,469 | -4.1% | |
| 93 | PPL | 0.25% | 228,952 | $8M | $35.02 | — | +228,952 | — | NEW |
| 94 | PM | 0.25% | 49,839 | $8M | $160.40 | -$264K | -1,075 | -2.1% | |
| 95 | IWS | 0.25% | 56,530 | $8M | $141.05 | $7M | +46,800 | +481.0% | |
| 96 | UNP | 0.24% | 33,024 | $8M | $231.32 | -$336K | -718 | -2.1% | |
| 97 | IWF | 0.24% | 15,684 | $7M | $473.30 | $84K | +15 | +0.1% | |
| 98 | MDT | 0.23% | 76,062 | $7M | $96.06 | $62K | — | — | |
| 99 | ADBE | 0.22% | 20,231 | $7M | $349.99 | -$664K | -1,725 | -7.9% | |
| 100 | WSO | 0.22% | 20,823 | $7M | $336.95 | $295K | +4,199 | +25.3% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | — | $0 | SOLD |