Ticker | $ Bought |
---|---|
ishares tr | 1,250,960 |
spdr series trust | 1,053,670 |
wp carey inc | 1,010,310 |
mercadolibre inc | 475,680 |
newmont corp | 459,613 |
vaneck etf trust | 435,610 |
agnico eagle mines ltd | 387,236 |
ishares inc | 340,430 |
Ticker | % Inc. |
---|---|
vanguard scottsdale fds | 1,747 |
oreilly automotive inc | 1,567 |
atlantic un bankshares corp | 221 |
dimensional etf trust | 158 |
invesco exch traded fd tr ii | 133 |
wells fargo co new | 104 |
vanguard index fds | 72.45 |
fastenal co | 69.48 |
Ticker | % Reduced |
---|---|
hilton worldwide hldgs inc | -69.87 |
workday inc | -65.04 |
vanguard index fds | -48.08 |
intel corp | -35.45 |
palantir technologies inc | -33.85 |
lyondellbasell industries n | -32.42 |
vanguard index fds | -29.96 |
delta air lines inc del | -28.92 |
Ticker | $ Sold |
---|---|
sandy spring bancorp inc com | -1,345,960 |
invesco db multi-sector comm | -271,697 |
invesco db commdy indx trck | -228,375 |
vintage wine estates inc | 0.00 |
invesco exch traded fd tr ii | -347,434 |
devon energy corp new | -203,605 |
ishares tr | -267,387 |
invesco exch traded fd tr ii | -218,226 |
FineMark National Bank & Trust has about 34.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 34.5 |
Technology | 19 |
Industrials | 12.8 |
Financial Services | 9.6 |
Healthcare | 5.9 |
Consumer Cyclical | 5.4 |
Communication Services | 4.5 |
Consumer Defensive | 3 |
Energy | 1.9 |
Utilities | 1.5 |
Real Estate | 1.2 |
FineMark National Bank & Trust has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 34.4 |
LARGE-CAP | 33.5 |
MEGA-CAP | 30.9 |
MID-CAP | 1.1 |
About 62.4% of the stocks held by FineMark National Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 62.4 |
Others | 36.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
FineMark National Bank & Trust has 451 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for FineMark National Bank & Trust last quarter.
Last Reported on: 11 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
UPS | united parcel service inc | 5.88 | 1,713,820 | 172,993,000 | reduced | -0.12 | ||
Historical Trend of UNITED PARCEL SERVICE INC Position Held By FineMark National Bank & TrustWhat % of Portfolio is UPS?:Number of UPS shares held:Change in No. of Shares Held: | ||||||||
SPY | spdr s&p 500 etf tr | 5.79 | 275,414 | 170,165,000 | reduced | -0.95 | ||
IJR | ishares tr | 4.75 | 224,736 | 139,539,000 | added | 0.43 | ||
AAPL | apple inc | 4.03 | 577,529 | 118,492,000 | added | 0.87 | ||
MSFT | microsoft corp | 3.32 | 196,419 | 97,701,100 | added | 0.11 | ||
AVGO | broadcom inc | 2.54 | 270,662 | 74,608,000 | reduced | -4.52 | ||
NVDA | nvidia corporation | 2.45 | 456,535 | 72,128,000 | reduced | -1.52 | ||
MDY | spdr s&p midcap 400 etf tr | 2.35 | 122,014 | 69,118,500 | reduced | -1.64 | ||
JPM | jpmorgan chase & co. | 1.90 | 192,827 | 55,902,500 | added | 33.43 | ||
IJR | ishares tr | 1.75 | 238,044 | 51,367,500 | reduced | -0.47 | ||
AMZN | amazon com inc | 1.71 | 228,480 | 50,126,200 | added | 2.79 | ||
GOOG | alphabet inc | 1.63 | 269,599 | 47,824,200 | added | 1.3 | ||
IJR | ishares tr | 1.49 | 491,382 | 43,924,600 | added | 16.16 | ||
META | meta platforms inc | 1.41 | 56,138 | 41,434,900 | added | 0.45 | ||
HD | home depot inc | 1.10 | 87,945 | 32,244,200 | reduced | -1.07 | ||
IJR | ishares tr | 1.05 | 499,519 | 30,980,200 | reduced | -12.96 | ||
MA | mastercard incorporated | 1.00 | 52,502 | 29,503,000 | reduced | -1.88 | ||
VIGI | vanguard whitehall fds | 0.96 | 211,784 | 28,232,900 | added | 6.61 | ||
HON | honeywell intl inc | 0.94 | 118,104 | 27,504,100 | reduced | -0.99 | ||
TJX | tjx cos inc new | 0.86 | 205,668 | 25,397,900 | added | 0.24 | ||