Asset Manager
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FineMark National Bank & Trust
Market Value
$2.9B
+7.2%
Holdings
460
+7
New Purchases
25
Added To
156
Closed
17
Reduced
209
Top 10 Concentration
34.8%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.54% | 1.73% | +0.81% | $75M |
| MSFT | 3.33% | 2.69% | +0.64% | $98M |
| NVDA | 2.46% | 1.83% | +0.62% | $72M |
| JPM | 1.90% | 1.29% | +0.61% | $56M |
| ORCL | 0.76% | 0.52% | +0.25% | $22M |
| META | 1.41% | 1.18% | +0.23% | $41M |
| EFA | 1.50% | 1.26% | +0.23% | $44M |
| GEV | 0.80% | 0.60% | +0.21% | $24M |
| MRVL | 0.45% | 0.26% | +0.20% | $13M |
| VCSH | 0.18% | 0.01% | +0.17% | $5M |
| AMZN | 1.71% | 1.54% | +0.16% | $50M |
| IVV | 4.75% | 4.59% | +0.16% | $140M |
| WFC | 0.28% | 0.13% | +0.15% | $8M |
| TT | 0.79% | 0.65% | +0.14% | $23M |
| QQQ | 0.83% | 0.70% | +0.13% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 5.89% | 6.89% | -1.00% | $173M |
| AAPL | 4.04% | 4.64% | -0.61% | $118M |
| HLT | 0.22% | 0.67% | -0.45% | $7M |
| UNH | 0.54% | 0.98% | -0.44% | $16M |
| PG | 0.81% | 0.99% | -0.18% | $24M |
| IJH | 1.06% | 1.22% | -0.17% | $31M |
| BRK-A | 0.84% | 0.99% | -0.15% | $25M |
| FI | 0.38% | 0.52% | -0.14% | $11M |
| BRK-B | 0.79% | 0.92% | -0.13% | $23M |
| XOM | 0.59% | 0.71% | -0.13% | $17M |
| VOO | 0.49% | 0.61% | -0.12% | $14M |
| MCD | 0.37% | 0.49% | -0.12% | $11M |
| LLY | 0.45% | 0.56% | -0.11% | $13M |
| ABBV | 0.51% | 0.62% | -0.11% | $15M |
| TMO | 0.32% | 0.42% | -0.10% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $1.5B | 50.9% |
| Large Cap | 318 | $1.4B | 46.5% |
| Mid Cap | 43 | $69M | 2.4% |
| Small Cap | 15 | $7M | 0.2% |
| Micro Cap | 12 | $918K | 0.0% |
Portfolio Analytics
Avg Market Cap
$178.9B
Median Market Cap
$61.2B
Avg P/E
33.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
333
# ETFs / Funds
127
Top Holdings (460 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | 5.89% | 1,713,816 | $173M | $100.94 | -$16M | -2,134 | -0.1% | |
| 2 | SPY | 5.79% | 275,414 | $170M | $617.85 | $15M | -2,642 | -0.9% | |
| 3 | IVV | 4.75% | 224,736 | $140M | $620.90 | $14M | +959 | +0.4% | |
| 4 | AAPL | 4.04% | 577,529 | $118M | $205.17 | -$9M | +4,999 | +0.9% | |
| 5 | MSFT | 3.33% | 196,419 | $98M | $497.41 | $24M | +222 | +0.1% | |
| 6 | AVGO | 2.54% | 270,662 | $75M | $275.65 | $27M | -12,825 | -4.5% | |
| 7 | NVDA | 2.46% | 456,535 | $72M | $157.99 | $22M | -7,056 | -1.5% | |
| 8 | MDY | 2.35% | 122,014 | $69M | $566.48 | $3M | -2,036 | -1.6% | |
| 9 | JPM | 1.90% | 192,827 | $56M | $289.91 | $20M | +48,314 | +33.4% | |
| 10 | IWM | 1.75% | 238,044 | $51M | $215.79 | $4M | -1,115 | -0.5% | |
| 11 | AMZN | 1.71% | 228,480 | $50M | $219.39 | $8M | +6,204 | +2.8% | |
| 12 | GOOG | 1.63% | 269,599 | $48M | $177.39 | $6M | +3,470 | +1.3% | |
| 13 | EFA | 1.50% | 491,382 | $44M | $89.39 | $9M | +68,354 | +16.2% | |
| 14 | META | 1.41% | 56,138 | $41M | $738.09 | $9M | +251 | +0.5% | |
| 15 | HD | 1.10% | 87,945 | $32M | $366.64 | -$335K | -951 | -1.1% | |
| 16 | IJH | 1.06% | 499,519 | $31M | $62.02 | -$3M | -74,366 | -13.0% | |
| 17 | MA | 1.00% | 52,502 | $30M | $561.94 | $173K | -1,008 | -1.9% | |
| 18 | VYM | 0.96% | 211,784 | $28M | $133.31 | $3M | +13,126 | +6.6% | |
| 19 | HON | 0.94% | 118,104 | $28M | $232.88 | $2M | -1,180 | -1.0% | |
| 20 | TJX | 0.86% | 205,668 | $25M | $123.49 | $408K | +500 | +0.2% | |
| 21 | PWR | 0.86% | 66,914 | $25M | $378.08 | $4M | -15,642 | -18.9% | |
| 22 | IWB | 0.85% | 73,430 | $25M | $339.57 | $3M | +1,168 | +1.6% | |
| 23 | BRK-A | 0.84% | 34 | $25M | $728,800.00 | -$2M | — | — | |
| 24 | QQQ | 0.83% | 44,334 | $24M | $551.64 | $5M | +3,198 | +7.8% | |
| 25 | RTX | 0.83% | 166,975 | $24M | $146.02 | $2M | -495 | -0.3% | |
| 26 | PG | 0.81% | 150,134 | $24M | $159.32 | -$3M | -9,567 | -6.0% | |
| 27 | GEV | 0.80% | 44,474 | $24M | $529.15 | $7M | -9,030 | -16.9% | |
| 28 | TT | 0.79% | 52,972 | $23M | $437.41 | $5M | -151 | -0.3% | |
| 29 | BRK-B | 0.79% | 47,455 | $23M | $485.77 | -$2M | +213 | +0.5% | |
| 30 | ORCL | 0.76% | 102,500 | $22M | $218.63 | $8M | +1,108 | +1.1% | |
| 31 | BLK | 0.70% | 19,577 | $21M | $1,049.25 | -$395K | -2,543 | -11.5% | |
| 32 | MS | 0.67% | 138,729 | $20M | $140.86 | $3M | -1,256 | -0.9% | |
| 33 | KKR | 0.66% | 145,376 | $19M | $133.03 | $3M | +1,602 | +1.1% | |
| 34 | NEE | 0.66% | 278,332 | $19M | $69.42 | -$126K | +3,999 | +1.5% | |
| 35 | ADBE | 0.66% | 49,822 | $19M | $386.88 | -$558K | -1,891 | -3.7% | |
| 36 | GOOGL | 0.66% | 109,350 | $19M | $176.23 | $2M | +229 | +0.2% | |
| 37 | V | 0.63% | 51,956 | $18M | $355.05 | -$102K | -972 | -1.8% | |
| 38 | ANTM | 0.63% | 47,331 | $18M | $388.96 | $4M | +14,697 | +45.0% | |
| 39 | ICE | 0.62% | 99,890 | $18M | $183.47 | $781K | -1,822 | -1.8% | |
| 40 | VTI | 0.62% | 60,142 | $18M | $303.93 | $983K | -2,788 | -4.4% | |
| 41 | CAT | 0.61% | 46,215 | $18M | $388.21 | $3M | +200 | +0.4% | |
| 42 | SPLV | 0.60% | 240,971 | $18M | $72.82 | -$558K | -1,347 | -0.6% | |
| 43 | EEM | 0.59% | 362,049 | $17M | $48.24 | $1M | -14,710 | -3.9% | |
| 44 | XOM | 0.59% | 159,950 | $17M | $107.80 | -$2M | -4,224 | -2.6% | |
| 45 | PGR | 0.58% | 63,318 | $17M | $266.86 | -$815K | +733 | +1.2% | |
| 46 | IJR | 0.55% | 148,182 | $16M | $109.29 | -$556K | -12,001 | -7.5% | |
| 47 | CSCO | 0.55% | 233,413 | $16M | $69.38 | $1M | -7,360 | -3.1% | |
| 48 | UNH | 0.54% | 51,155 | $16M | $311.97 | -$11M | -148 | -0.3% | |
| 49 | WMT | 0.54% | 162,703 | $16M | $97.78 | $1M | -6,477 | -3.8% | |
| 50 | JNJ | 0.53% | 102,017 | $16M | $152.75 | -$1M | +15 | +0.0% | |
| 51 | AJG | 0.52% | 48,090 | $15M | $320.12 | -$1M | -244 | -0.5% | |
| 52 | CDW | 0.52% | 86,033 | $15M | $178.59 | $1M | -537 | -0.6% | |
| 53 | ACN | 0.52% | 51,035 | $15M | $298.89 | -$685K | -43 | -0.1% | |
| 54 | DHR | 0.52% | 76,818 | $15M | $197.54 | -$645K | -352 | -0.5% | |
| 55 | GS | 0.52% | 21,439 | $15M | $707.75 | $4M | +254 | +1.2% | |
| 56 | ABBV | 0.51% | 80,992 | $15M | $185.62 | -$2M | +44 | +0.1% | |
| 57 | QCOM | 0.51% | 93,261 | $15M | $159.26 | $512K | -100 | -0.1% | |
| 58 | KO | 0.49% | 204,971 | $15M | $70.75 | -$376K | -2,758 | -1.3% | |
| 59 | VOO | 0.49% | 25,257 | $14M | $568.03 | -$2M | -7,244 | -22.3% | |
| 60 | IVE | 0.48% | 72,635 | $14M | $195.42 | $288K | -333 | -0.5% | |
| 61 | BR | 0.48% | 57,450 | $14M | $243.03 | $14K | -76 | -0.1% | |
| 62 | PANW | 0.46% | 65,854 | $13M | $204.64 | $2M | -387 | -0.6% | |
| 63 | MRVL | 0.45% | 171,655 | $13M | $77.40 | $6M | +57,882 | +50.9% | |
| 64 | LLY | 0.45% | 16,955 | $13M | $779.53 | -$2M | -1,706 | -9.1% | |
| 65 | ISRG | 0.45% | 24,194 | $13M | $543.41 | $1M | +539 | +2.3% | |
| 66 | DIS | 0.45% | 105,732 | $13M | $124.01 | $3M | +416 | +0.4% | |
| 67 | NOW | 0.44% | 12,517 | $13M | $1,028.08 | $3M | +326 | +2.7% | |
| 68 | AMGN | 0.43% | 45,092 | $13M | $279.21 | -$1M | +482 | +1.1% | |
| 69 | SHEL | 0.41% | 171,671 | $12M | $70.41 | -$569K | -1,037 | -0.6% | |
| 70 | DUK | 0.41% | 102,156 | $12M | $118.00 | -$494K | -724 | -0.7% | |
| 71 | FI | 0.38% | 64,782 | $11M | $172.41 | -$3M | -12 | -0.0% | |
| 72 | LOW | 0.37% | 49,453 | $11M | $221.87 | -$740K | -762 | -1.5% | |
| 73 | MCD | 0.37% | 37,470 | $11M | $292.17 | -$2M | -5,303 | -12.4% | |
| 74 | EOG | 0.37% | 90,209 | $11M | $119.61 | -$2M | -8,042 | -8.2% | |
| 75 | BX | 0.37% | 71,747 | $11M | $149.58 | $2M | +9,108 | +14.5% | |
| 76 | LMT | 0.36% | 22,885 | $11M | $463.14 | -$26K | -900 | -3.8% | |
| 77 | DLR | 0.36% | 60,505 | $11M | $174.33 | $2M | -2,013 | -3.2% | |
| 78 | MRK | 0.34% | 127,281 | $10M | $79.16 | -$1M | +770 | +0.6% | |
| 79 | TMO | 0.32% | 22,849 | $9M | $405.46 | -$2M | -292 | -1.3% | |
| 80 | IVW | 0.31% | 83,883 | $9M | $110.10 | $1M | -1,247 | -1.5% | |
| 81 | PM | 0.31% | 49,561 | $9M | $182.13 | $720K | -2,771 | -5.3% | |
| 82 | ADI | 0.30% | 36,622 | $9M | $238.02 | $1M | +114 | +0.3% | |
| 83 | GLD | 0.30% | 28,466 | $9M | $304.83 | $554K | +275 | +1.0% | |
| 84 | GTLS | 0.29% | 52,533 | $9M | $164.65 | $1M | -40 | -0.1% | |
| 85 | NOC | 0.29% | 17,199 | $9M | $499.98 | -$289K | -161 | -0.9% | |
| 86 | LIN | 0.29% | 18,104 | $8M | $469.18 | $72K | +16 | +0.1% | |
| 87 | WFC | 0.28% | 104,387 | $8M | $80.12 | $5M | +53,441 | +104.9% | |
| 88 | TRMB | 0.28% | 108,342 | $8M | $75.98 | $1M | +268 | +0.2% | |
| 89 | BSV | 0.27% | 100,790 | $8M | $78.70 | -$95K | -1,751 | -1.7% | |
| 90 | UNP | 0.27% | 34,378 | $8M | $230.08 | -$384K | -730 | -2.1% | |
| 91 | BP | 0.26% | 259,295 | $8M | $29.93 | -$996K | +136 | +0.1% | |
| 92 | DGX | 0.25% | 41,523 | $7M | $179.63 | $370K | -370 | -0.9% | |
| 93 | HES | 0.25% | 53,049 | $7M | $138.54 | -$1M | -82 | -0.1% | |
| 94 | IAU | 0.25% | 117,426 | $7M | $62.36 | $419K | +335 | +0.3% | |
| 95 | TEL | 0.25% | 42,786 | $7M | $168.67 | $946K | -1,587 | -3.6% | |
| 96 | WSO | 0.24% | 16,287 | $7M | $441.62 | -$1M | +71 | +0.4% | |
| 97 | ASML | 0.24% | 8,950 | $7M | $801.39 | $1M | -16 | -0.2% | |
| 98 | ICLR | 0.24% | 49,254 | $7M | $145.45 | -$2M | -333 | -0.7% | |
| 99 | IWF | 0.23% | 15,977 | $7M | $424.58 | $963K | -141 | -0.9% | |
| 100 | MDT | 0.23% | 77,212 | $7M | $87.17 | -$270K | -698 | -0.9% |