Latest FineMark National Bank & Trust Stock Portfolio

FineMark National Bank & Trust Performance:

2024 Q3: 5.2%YTD: 12.23%2023: 13.82%

Performance for 2024 Q3 is 5.2%, and YTD is 12.23%, and 2023 is 13.82%.

About FineMark National Bank & Trust and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FineMark National Bank & Trust reported an equity portfolio of $2.9 Billions as of 30 Sep, 2024.

The top stock holdings of FineMark National Bank & Trust are UPS, SPY, AAPL. The fund has invested 8.2% of it's portfolio in UNITED PARCEL SERVICE INC and 5.7% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (AAXJ), DOVER CORP (DOV) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in DEERE & CO (DE), SALESFORCE INC (CRM) and NIKE INC (NKE). FineMark National Bank & Trust opened new stock positions in VANGUARD BD INDEX FDS (BIV), FIRST FINL BANCORP OH (FFBC) and BANK MONTREAL QUE. The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA).

FineMark National Bank & Trust Annual Return Estimates Vs S&P 500

Our best estimate is that FineMark National Bank & Trust made a return of 5.2% in the last quarter. In trailing 12 months, it's portfolio return was 21.3%.

New Buys

Ticker	$ Bought
vanguard bd index fds	1,902,610
first finl bancorp oh	1,272,300
bank montreal que	804,674
vanguard index fds	738,251
tapestry inc	430,054
ishares inc	347,043
royal bk cda	307,334
automatic data processing in	262,063

New stocks bought by FineMark National Bank & Trust

Additions

Ticker	% Inc.
ge vernova inc	3,621
dimensional etf trust	106
cibus inc	100
schwab strategic tr	86.88
ishares tr	82.43
kimberly-clark corp	80.68
schwab strategic tr	75.76
ishares tr	68.97

Additions to existing portfolio by FineMark National Bank & Trust

Reductions

Ticker	% Reduced
deere & co	-70.01
salesforce inc	-65.23
nike inc	-63.69
vanguard whitehall fds	-60.75
vanguard specialized funds	-56.53
welltower inc	-45.04
netflix inc	-43.79
vanguard index fds	-43.67

FineMark National Bank & Trust reduced stake in above stock

Sold off

Ticker	$ Sold
healthier choices mgmt corp	-23,332
eventure interactive inc com	-8.00
seafarer expl corp	-22,800
vertical computer sys inc com new	-16,000
rim semiconductor co com	-613
medcom usa inc com new	-1.00
card activation technologies com	-150
ttc technology corp com	-6,950

FineMark National Bank & Trust got rid off the above stocks

Sector Distribution

FineMark National Bank & Trust has about 32.1% of it's holdings in Others sector.

Sector	%
Others	32.1
Technology	17.3
Industrials	15.3
Financial Services	8.4
Healthcare	7.4
Consumer Cyclical	6.1
Consumer Defensive	4
Communication Services	3.9
Energy	2.1
Utilities	1.6
Real Estate	1.2

Market Cap. Distribution

FineMark National Bank & Trust has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.3
UNALLOCATED	32
MEGA-CAP	30.5

Stocks belong to which Index?

About 65.5% of the stocks held by FineMark National Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.5
Others	33.8

Top 5 Winners (%)		%
HROW	harrow inc	115.2 %
PLTR	palantir technologies inc	43.4 %
CBRE	cbre group inc	39.7 %
FBHS	fortune brands innovations i	37.9 %
WAL	western alliance bancorp	37.7 %

Top 5 Winners ($)		$
AAPL	apple inc	13.2 M
SPY	spdr s&p 500 etf tr	8.5 M
IJR	ishares tr	6.6 M
HD	home depot inc	5.6 M
IJR	ishares tr	4.3 M

Top 5 Losers (%)		%
VWE	vintage wine estates inc	-98.6 %
EW	edwards lifesciences corp	-28.5 %
CRWD	crowdstrike hldgs inc	-26.8 %
MU	micron technology inc	-21.1 %
INTC	intel corp	-20.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-4.5 M
MSFT	microsoft corp	-3.3 M
QCOM	qualcomm inc	-2.5 M
ADBE	adobe inc	-2.0 M
GOOG	alphabet inc	-1.9 M

FineMark National Bank & Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FineMark National Bank & Trust

FineMark National Bank & Trust has 419 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FineMark National Bank & Trust last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.73	583,894	136,047,000	reduced	-1.34

AAXJ	ishares tr	0.10	34,663	2,783,440	added	6.11

AAXJ	ishares tr	0.05	26,376	1,388,960	added	7.15

AAXJ	ishares tr	0.02	6,190	593,063	reduced	-1.2

AAXJ	ishares tr	0.02	5,108	549,876	unchanged	0.00

AAXJ	ishares tr	0.02	15,057	500,344	unchanged	0.00

AAXJ	ishares tr	0.01	3,721	214,069	reduced	-2.36

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.66	96,686	19,093,600	added	1.24

ABC	cencora inc	0.07	9,039	2,034,500	added	0.01

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.20	49,550	5,649,200	reduced	-6.14

ACN	accenture plc ireland	0.63	50,915	17,997,400	reduced	-0.4

ACWF	ishares tr	0.01	7,104	445,349	added	24.52

ACWV	ishares inc	0.01	4,388	235,679	unchanged	0.00

ADBE	adobe inc	0.96	53,013	27,449,100	reduced	-1.16

ADI	analog devices inc	0.30	37,405	8,609,510	reduced	-0.38

ADM	archer daniels midland co	0.04	19,225	1,148,500	unchanged	0.00

ADP	automatic data processing in	0.01	947	262,063	new

ADSK	autodesk inc	0.03	3,335	918,725	reduced	-6.45