Asset Manager
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FineMark National Bank & Trust
Market Value
$3.1B
+4.2%
Holdings
466
+6
New Purchases
23
Added To
119
Closed
25
Reduced
245
Top 10 Concentration
35.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.29% | 1.63% | +0.66% | $70M |
| AAPL | 4.60% | 4.04% | +0.56% | $141M |
| CAH | 0.34% | 0.00% | +0.34% | $11M |
| HUBB | 0.32% | 0.00% | +0.32% | $10M |
| IVV | 5.02% | 4.75% | +0.26% | $154M |
| FANG | 0.37% | 0.19% | +0.18% | $11M |
| EFA | 1.68% | 1.50% | +0.18% | $51M |
| GOOGL | 0.83% | 0.66% | +0.18% | $25M |
| PANW | 0.59% | 0.46% | +0.13% | $18M |
| VCIT | 0.15% | 0.02% | +0.13% | $5M |
| VOO | 0.60% | 0.49% | +0.11% | $18M |
| GEV | 0.91% | 0.80% | +0.11% | $28M |
| NVDA | 2.56% | 2.46% | +0.10% | $78M |
| QQQ | 0.93% | 0.83% | +0.10% | $28M |
| CVX | 0.29% | 0.20% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 4.68% | 5.89% | -1.21% | $143M |
| ADBE | 0.25% | 0.66% | -0.40% | $8M |
| GTLS | 0.02% | 0.29% | -0.27% | $668K |
| HES | 0.00% | 0.25% | -0.25% | $0 |
| ICLR | 0.01% | 0.24% | -0.23% | $458K |
| BRK-B | 0.58% | 0.79% | -0.20% | $18M |
| ANTM | 0.48% | 0.63% | -0.15% | $15M |
| PWR | 0.72% | 0.86% | -0.14% | $22M |
| HON | 0.80% | 0.94% | -0.13% | $25M |
| DE | 0.04% | 0.16% | -0.12% | $1M |
| ACN | 0.40% | 0.52% | -0.12% | $12M |
| BSV | 0.16% | 0.27% | -0.11% | $5M |
| FI | 0.27% | 0.38% | -0.11% | $8M |
| MSFT | 3.22% | 3.33% | -0.11% | $99M |
| DGX | 0.16% | 0.25% | -0.10% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.6B | 53.1% |
| Large Cap | 323 | $1.4B | 44.6% |
| Mid Cap | 43 | $60M | 1.9% |
| Small Cap | 15 | $10M | 0.3% |
| Micro Cap | 12 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$177.9B
Median Market Cap
$61.2B
Avg P/E
34.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
335
# ETFs / Funds
131
Top Holdings (466 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.86% | 269,303 | $179M | $666.18 | $9M | -6,111 | -2.2% | |
| 2 | IVV | 5.02% | 229,378 | $154M | $669.30 | $14M | +4,642 | +2.1% | |
| 3 | UPS | 4.68% | 1,714,070 | $143M | $83.53 | -$30M | +254 | +0.0% | |
| 4 | AAPL | 4.60% | 552,534 | $141M | $254.63 | $22M | -24,995 | -4.3% | |
| 5 | MSFT | 3.22% | 190,249 | $99M | $517.95 | $839K | -6,170 | -3.1% | |
| 6 | AVGO | 2.63% | 243,618 | $80M | $329.91 | $6M | -27,044 | -10.0% | |
| 7 | NVDA | 2.56% | 419,169 | $78M | $186.58 | $6M | -37,366 | -8.2% | |
| 8 | GOOG | 2.29% | 287,767 | $70M | $243.55 | $22M | +18,168 | +6.7% | |
| 9 | MDY | 2.27% | 116,467 | $69M | $596.03 | $299K | -5,547 | -4.5% | |
| 10 | JPM | 1.95% | 188,895 | $60M | $315.43 | $4M | -3,932 | -2.0% | |
| 11 | IWM | 1.83% | 231,690 | $56M | $241.96 | $5M | -6,354 | -2.7% | |
| 12 | AMZN | 1.75% | 243,465 | $53M | $219.57 | $3M | +14,985 | +6.6% | |
| 13 | EFA | 1.68% | 549,497 | $51M | $93.37 | $7M | +58,115 | +11.8% | |
| 14 | META | 1.37% | 57,103 | $42M | $734.38 | $500K | +965 | +1.7% | |
| 15 | HD | 1.13% | 85,320 | $35M | $405.19 | $2M | -2,625 | -3.0% | |
| 16 | IJH | 1.05% | 493,659 | $32M | $65.26 | $1M | -5,860 | -1.2% | |
| 17 | TJX | 0.95% | 202,116 | $29M | $144.54 | $4M | -3,552 | -1.7% | |
| 18 | MA | 0.95% | 51,213 | $29M | $568.81 | -$373K | -1,289 | -2.5% | |
| 19 | QQQ | 0.93% | 47,408 | $28M | $600.37 | $4M | +3,074 | +6.9% | |
| 20 | GEV | 0.91% | 45,202 | $28M | $614.90 | $4M | +728 | +1.6% | |
| 21 | VYM | 0.90% | 195,047 | $27M | $140.95 | -$741K | -16,737 | -7.9% | |
| 22 | RTX | 0.89% | 162,873 | $27M | $167.33 | $3M | -4,102 | -2.5% | |
| 23 | IWB | 0.85% | 71,056 | $26M | $365.48 | $1M | -2,374 | -3.2% | |
| 24 | BRK-A | 0.84% | 34 | $26M | $754,200.00 | $864K | — | — | |
| 25 | GOOGL | 0.83% | 104,855 | $25M | $243.10 | $6M | -4,495 | -4.1% | |
| 26 | HON | 0.80% | 116,595 | $25M | $210.50 | -$3M | -1,509 | -1.3% | |
| 27 | ORCL | 0.79% | 85,752 | $24M | $281.24 | $2M | -16,748 | -16.3% | |
| 28 | PG | 0.74% | 146,652 | $23M | $153.65 | -$1M | -3,482 | -2.3% | |
| 29 | BLK | 0.73% | 19,189 | $22M | $1,165.87 | $2M | -388 | -2.0% | |
| 30 | TT | 0.73% | 52,938 | $22M | $421.96 | -$833K | -34 | -0.1% | |
| 31 | PWR | 0.72% | 53,090 | $22M | $414.42 | -$3M | -13,824 | -20.7% | |
| 32 | MS | 0.70% | 134,715 | $21M | $158.96 | $2M | -4,014 | -2.9% | |
| 33 | NEE | 0.68% | 274,710 | $21M | $75.49 | $1M | -3,622 | -1.3% | |
| 34 | VTI | 0.66% | 61,152 | $20M | $328.17 | $2M | +1,010 | +1.7% | |
| 35 | SPLV | 0.62% | 259,712 | $19M | $73.48 | $2M | +18,741 | +7.8% | |
| 36 | KKR | 0.61% | 144,501 | $19M | $129.95 | -$561K | -875 | -0.6% | |
| 37 | IJR | 0.60% | 154,989 | $18M | $118.83 | $2M | +6,807 | +4.6% | |
| 38 | JNJ | 0.60% | 99,313 | $18M | $185.42 | $3M | -2,704 | -2.6% | |
| 39 | VOO | 0.60% | 29,920 | $18M | $612.38 | $4M | +4,663 | +18.5% | |
| 40 | CAT | 0.60% | 38,391 | $18M | $477.15 | $377K | -7,824 | -16.9% | |
| 41 | ABBV | 0.60% | 78,973 | $18M | $231.54 | $3M | -2,019 | -2.5% | |
| 42 | EEM | 0.59% | 339,623 | $18M | $53.40 | $671K | -22,426 | -6.2% | |
| 43 | PANW | 0.59% | 88,354 | $18M | $203.62 | $5M | +22,500 | +34.2% | |
| 44 | BRK-B | 0.58% | 35,372 | $18M | $502.74 | -$5M | -12,083 | -25.5% | |
| 45 | V | 0.58% | 51,591 | $18M | $341.38 | -$835K | -365 | -0.7% | |
| 46 | XOM | 0.57% | 154,983 | $17M | $112.75 | $232K | -4,967 | -3.1% | |
| 47 | GS | 0.56% | 21,416 | $17M | $796.35 | $2M | -23 | -0.1% | |
| 48 | ICE | 0.55% | 99,526 | $17M | $168.48 | -$2M | -364 | -0.4% | |
| 49 | UNH | 0.54% | 47,494 | $16M | $345.30 | $441K | -3,661 | -7.2% | |
| 50 | WMT | 0.51% | 151,722 | $16M | $103.06 | -$273K | -10,981 | -6.8% | |
| 51 | CSCO | 0.51% | 228,454 | $16M | $68.42 | -$563K | -4,959 | -2.1% | |
| 52 | PGR | 0.50% | 62,120 | $15M | $246.95 | -$2M | -1,198 | -1.9% | |
| 53 | QCOM | 0.50% | 91,246 | $15M | $166.36 | $327K | -2,015 | -2.2% | |
| 54 | DHR | 0.49% | 75,374 | $15M | $198.26 | -$231K | -1,444 | -1.9% | |
| 55 | AJG | 0.48% | 47,833 | $15M | $309.74 | -$579K | -257 | -0.5% | |
| 56 | IVE | 0.48% | 70,960 | $15M | $206.51 | $460K | -1,675 | -2.3% | |
| 57 | ANTM | 0.48% | 45,167 | $15M | $323.12 | -$4M | -2,164 | -4.6% | |
| 58 | MRVL | 0.46% | 168,165 | $14M | $84.07 | $852K | -3,490 | -2.0% | |
| 59 | BR | 0.44% | 57,160 | $14M | $238.17 | -$348K | -290 | -0.5% | |
| 60 | CDW | 0.44% | 84,756 | $13M | $159.28 | -$2M | -1,277 | -1.5% | |
| 61 | KO | 0.44% | 202,883 | $13M | $66.32 | -$1M | -2,088 | -1.0% | |
| 62 | DUK | 0.42% | 104,019 | $13M | $123.75 | $818K | +1,863 | +1.8% | |
| 63 | AMGN | 0.41% | 44,290 | $12M | $282.20 | -$91K | -802 | -1.8% | |
| 64 | ACN | 0.40% | 50,189 | $12M | $246.60 | -$3M | -846 | -1.7% | |
| 65 | LOW | 0.40% | 48,605 | $12M | $251.31 | $1M | -848 | -1.7% | |
| 66 | BX | 0.39% | 70,595 | $12M | $170.85 | $1M | -1,152 | -1.6% | |
| 67 | LLY | 0.39% | 15,556 | $12M | $763.00 | -$1M | -1,399 | -8.2% | |
| 68 | DIS | 0.39% | 103,171 | $12M | $114.50 | -$1M | -2,561 | -2.4% | |
| 69 | SHEL | 0.39% | 165,002 | $12M | $71.53 | -$285K | -6,669 | -3.9% | |
| 70 | NOW | 0.37% | 12,314 | $11M | $920.28 | -$2M | -203 | -1.6% | |
| 71 | FANG | 0.37% | 79,125 | $11M | $143.10 | $6M | +39,575 | +100.1% | |
| 72 | IVW | 0.37% | 93,393 | $11M | $120.72 | $2M | +9,510 | +11.3% | |
| 73 | WFC | 0.37% | 134,077 | $11M | $83.82 | $3M | +29,690 | +28.4% | |
| 74 | TMO | 0.36% | 22,805 | $11M | $485.02 | $2M | -44 | -0.2% | |
| 75 | LMT | 0.36% | 22,156 | $11M | $499.22 | $462K | -729 | -3.2% | |
| 76 | MCD | 0.36% | 35,925 | $11M | $303.89 | -$30K | -1,545 | -4.1% | |
| 77 | ISRG | 0.35% | 24,135 | $11M | $447.23 | -$2M | -59 | -0.2% | |
| 78 | CAH | 0.34% | 66,996 | $11M | $156.96 | — | +66,996 | — | NEW |
| 79 | NOC | 0.34% | 17,112 | $10M | $609.32 | $2M | -87 | -0.5% | |
| 80 | GLD | 0.34% | 29,187 | $10M | $355.47 | $2M | +721 | +2.5% | |
| 81 | MRK | 0.34% | 123,366 | $10M | $83.93 | $279K | -3,915 | -3.1% | |
| 82 | EOG | 0.33% | 89,596 | $10M | $112.12 | -$744K | -613 | -0.7% | |
| 83 | HUBB | 0.32% | 22,965 | $10M | $430.31 | — | +22,965 | — | NEW |
| 84 | TEL | 0.31% | 42,670 | $9M | $219.53 | $2M | -116 | -0.3% | |
| 85 | IAU | 0.30% | 127,835 | $9M | $72.77 | $2M | +10,409 | +8.9% | |
| 86 | TRMB | 0.29% | 108,638 | $9M | $81.65 | $638K | +296 | +0.3% | |
| 87 | BP | 0.29% | 254,985 | $9M | $34.46 | $1M | -4,310 | -1.7% | |
| 88 | CVX | 0.29% | 56,535 | $9M | $155.29 | $3M | +16,243 | +40.3% | |
| 89 | ADI | 0.28% | 35,375 | $9M | $245.70 | -$25K | -1,247 | -3.4% | |
| 90 | ASML | 0.28% | 8,802 | $9M | $968.09 | $1M | -148 | -1.6% | |
| 91 | LIN | 0.28% | 17,836 | $8M | $475.00 | -$22K | -268 | -1.5% | |
| 92 | DLR | 0.27% | 48,302 | $8M | $172.88 | -$2M | -12,203 | -20.2% | |
| 93 | FI | 0.27% | 64,486 | $8M | $128.93 | -$3M | -296 | -0.5% | |
| 94 | PM | 0.27% | 50,914 | $8M | $162.20 | -$768K | +1,353 | +2.7% | |
| 95 | UNP | 0.26% | 33,742 | $8M | $236.37 | $66K | -636 | -1.9% | |
| 96 | ADBE | 0.25% | 21,956 | $8M | $352.75 | -$12M | -27,866 | -55.9% | |
| 97 | IWF | 0.24% | 15,669 | $7M | $468.41 | $556K | -308 | -1.9% | |
| 98 | MDT | 0.24% | 76,062 | $7M | $95.24 | $514K | -1,150 | -1.5% | |
| 99 | HLI | 0.23% | 34,414 | $7M | $205.32 | $756K | -649 | -1.9% | |
| 100 | WSO | 0.22% | 16,624 | $7M | $404.30 | -$472K | +337 | +2.1% |