FineMark National Bank & Trust
data from 30/09/2025
Capitalization
$ 3.064 B
4.23 %
Performance
$ 2.053 B
128.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 5.86% | 179.404 M $ | 269303 | 2013/06/30 | 13.311 M $ | 7.82 % |
| 2025/09/30 | IVV | ISHARES TR | 5.01% | 153.523 M $ | 229378 | 2013/06/30 | 10.877 M $ | 7.80 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 4.67% | 143.176 M $ | 1714070 | 2013/06/30 | -29.838 M $ | -17.25 % |
| 2025/09/30 | AAPL | APPLE INC | 4.59% | 140.692 M $ | 552534 | 2013/06/30 | 28.565 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.22% | 98.540 M $ | 190249 | 2013/06/30 | 4.034 M $ | 4.13 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.62% | 80.372 M $ | 243618 | 2018/03/31 | 14.686 M $ | 19.68 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.55% | 78.209 M $ | 419169 | 2019/03/31 | 13.052 M $ | 18.10 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.29% | 70.086 M $ | 287767 | 2015/12/31 | 17.837 M $ | 37.30 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 2.27% | 69.418 M $ | 116467 | 2013/06/30 | 3.606 M $ | 5.22 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.94% | 59.583 M $ | 188895 | 2013/06/30 | 4.921 M $ | 8.80 % |
| 2025/09/30 | IWM | ISHARES TR | 1.83% | 56.060 M $ | 231690 | 2013/06/30 | 6.230 M $ | 12.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.75% | 53.458 M $ | 243465 | 2013/06/30 | 41.126 K $ | 0.08 % |
| 2025/09/30 | EFA | ISHARES TR | 1.67% | 51.307 M $ | 549497 | 2013/06/30 | 1.956 M $ | 4.45 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.37% | 41.935 M $ | 57103 | 2013/06/30 | -208.271 K $ | -0.50 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.13% | 34.571 M $ | 85320 | 2013/06/30 | 3.390 M $ | 10.51 % |
| 2025/09/30 | IJH | ISHARES TR | 1.05% | 32.216 M $ | 493659 | 2013/06/30 | 1.618 M $ | 5.22 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.95% | 29.214 M $ | 202116 | 2013/06/30 | 4.329 M $ | 17.05 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.95% | 29.130 M $ | 51213 | 2013/06/30 | 360.688 K $ | 1.22 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.93% | 28.462 M $ | 47408 | 2018/06/30 | 2.160 M $ | 8.83 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.91% | 27.795 M $ | 45202 | 2024/06/30 | 3.814 M $ | 16.21 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.90% | 27.492 M $ | 195047 | 2013/06/30 | 1.618 M $ | 5.73 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.89% | 27.254 M $ | 162873 | 2020/06/30 | 3.558 M $ | 14.59 % |
| 2025/09/30 | IWB | ISHARES TR | 0.85% | 25.970 M $ | 71056 | 2013/06/30 | 1.903 M $ | 7.63 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.84% | 25.643 M $ | 34 | 2013/06/30 | 863.600 K $ | 3.49 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.83% | 25.490 M $ | 104855 | 2015/12/31 | 7.312 M $ | 37.94 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.80% | 24.543 M $ | 116595 | 2013/06/30 | -2.643 M $ | -9.61 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.79% | 24.117 M $ | 85752 | 2013/06/30 | 6.418 M $ | 28.64 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.74% | 22.533 M $ | 146652 | 2013/06/30 | -851.259 K $ | -3.56 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.73% | 22.372 M $ | 19189 | 2024/12/31 | 2.283 M $ | 11.11 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.73% | 22.338 M $ | 52938 | 2020/03/31 | -818.417 K $ | -3.53 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.72% | 22.002 M $ | 53090 | 2021/12/31 | 2.432 M $ | 9.61 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.70% | 21.414 M $ | 134715 | 2020/03/31 | 2.511 M $ | 12.85 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.68% | 20.738 M $ | 274710 | 2013/06/30 | 1.689 M $ | 8.74 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.66% | 20.068 M $ | 61152 | 2013/06/30 | 1.458 M $ | 7.98 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.62% | 19.084 M $ | 259712 | 2018/06/30 | 159.040 K $ | 0.91 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.61% | 18.778 M $ | 144501 | 2020/03/31 | -447.758 K $ | -2.32 % |
| 2025/09/30 | IJR | ISHARES TR | 0.60% | 18.417 M $ | 154989 | 2013/06/30 | 1.414 M $ | 8.73 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.60% | 18.415 M $ | 99313 | 2013/06/30 | 3.333 M $ | 21.39 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.60% | 18.322 M $ | 29920 | 2019/09/30 | 1.120 M $ | 7.81 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.60% | 18.318 M $ | 38391 | 2013/06/30 | 4.110 M $ | 22.91 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.60% | 18.285 M $ | 78973 | 2013/06/30 | 3.719 M $ | 24.74 % |
| 2025/09/30 | EEM | ISHARES TR | 0.59% | 18.136 M $ | 339623 | 2013/06/30 | 1.868 M $ | 10.70 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.59% | 17.991 M $ | 88354 | 2020/12/31 | -67.171 K $ | -0.50 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.58% | 17.783 M $ | 35372 | 2013/06/30 | 805.311 K $ | 3.49 % |
| 2025/09/30 | V | VISA INC | 0.57% | 17.612 M $ | 51591 | 2013/06/30 | -710.238 K $ | -3.85 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.57% | 17.474 M $ | 154983 | 2013/06/30 | 791.752 K $ | 4.59 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.56% | 17.055 M $ | 21416 | 2019/06/30 | 1.899 M $ | 12.52 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.55% | 16.768 M $ | 99526 | 2013/12/31 | -1.497 M $ | -8.17 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.54% | 16.400 M $ | 47494 | 2013/06/30 | 1.705 M $ | 10.68 % |
| 2025/09/30 | WMT | WALMART INC | 0.51% | 15.636 M $ | 151722 | 2013/06/30 | 859.071 K $ | 5.40 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.51% | 15.631 M $ | 228454 | 2013/06/30 | -224.076 K $ | -1.38 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.50% | 15.341 M $ | 62120 | 2023/06/30 | -1.261 M $ | -7.46 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.50% | 15.180 M $ | 91246 | 2013/06/30 | 662.153 K $ | 4.46 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.49% | 14.944 M $ | 75374 | 2013/06/30 | 55.308 K $ | 0.36 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.48% | 14.816 M $ | 47833 | 2021/03/31 | -499.174 K $ | -3.24 % |
| 2025/09/30 | IVE | ISHARES TR | 0.48% | 14.654 M $ | 70960 | 2013/06/30 | 805.522 K $ | 5.68 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.48% | 14.594 M $ | 45167 | 2014/12/31 | -3.116 M $ | -16.93 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.46% | 14.138 M $ | 168165 | 2024/12/31 | 1.145 M $ | 8.62 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.44% | 13.614 M $ | 57160 | 2019/06/30 | -279.207 K $ | -2.00 % |
| 2025/09/30 | CDW | CDW CORP | 0.44% | 13.500 M $ | 84756 | 2017/06/30 | -1.661 M $ | -10.81 % |
| 2025/09/30 | KO | COCA COLA CO | 0.44% | 13.455 M $ | 202883 | 2013/06/30 | -908.021 K $ | -6.26 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.42% | 12.872 M $ | 104019 | 2013/06/30 | 587.397 K $ | 4.87 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.41% | 12.499 M $ | 44290 | 2013/06/30 | 134.825 K $ | 1.07 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.40% | 12.377 M $ | 50189 | 2013/06/30 | -2.669 M $ | -17.49 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.40% | 12.215 M $ | 48605 | 2013/06/30 | 1.456 M $ | 13.27 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.39% | 12.061 M $ | 70595 | 2019/12/31 | 1.526 M $ | 14.22 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.39% | 11.869 M $ | 15556 | 2013/06/30 | -280.266 K $ | -2.12 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.39% | 11.813 M $ | 103171 | 2013/06/30 | -1.006 M $ | -7.67 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.39% | 11.803 M $ | 165002 | 2022/03/31 | 192.271 K $ | 1.59 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.37% | 11.332 M $ | 12314 | 2021/06/30 | -1.349 M $ | -10.49 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.37% | 11.323 M $ | 79125 | 2024/06/30 | 225.434 K $ | 4.15 % |
| 2025/09/30 | IVW | ISHARES TR | 0.37% | 11.274 M $ | 93393 | 2013/06/30 | 890.837 K $ | 9.65 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.37% | 11.238 M $ | 134077 | 2013/06/30 | 386.231 K $ | 4.62 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.36% | 11.061 M $ | 22805 | 2013/06/30 | 1.818 M $ | 19.62 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.36% | 11.061 M $ | 22156 | 2013/06/30 | 825.461 K $ | 7.79 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.36% | 10.917 M $ | 35925 | 2013/06/30 | 439.148 K $ | 4.01 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.35% | 10.794 M $ | 24135 | 2018/12/31 | -2.327 M $ | -17.70 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.34% | 10.516 M $ | 66996 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.34% | 10.427 M $ | 17112 | 2013/06/30 | 1.881 M $ | 21.87 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.34% | 10.375 M $ | 29187 | 2013/06/30 | 1.442 M $ | 16.61 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.34% | 10.354 M $ | 123366 | 2013/06/30 | 607.130 K $ | 6.03 % |
| 2025/09/30 | EOG | EOG RES INC | 0.33% | 10.046 M $ | 89596 | 2013/06/30 | -675.665 K $ | -6.26 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.32% | 9.882 M $ | 22965 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.31% | 9.367 M $ | 42670 | 2025/03/31 | 2.176 M $ | 30.15 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.30% | 9.303 M $ | 127835 | 2021/06/30 | 1.222 M $ | 16.69 % |
| 2025/09/30 | TRMB | TRIMBLE INC | 0.29% | 8.870 M $ | 108638 | 2025/03/31 | 614.299 K $ | 7.46 % |
| 2025/09/30 | BP | BP PLC | 0.29% | 8.787 M $ | 254985 | 2018/09/30 | 1.175 M $ | 15.14 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.29% | 8.779 M $ | 56535 | 2013/06/30 | 487.533 K $ | 8.45 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.28% | 8.692 M $ | 35375 | 2013/06/30 | 281.256 K $ | 3.23 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.28% | 8.521 M $ | 8802 | 2022/12/31 | 1.492 M $ | 20.80 % |
| 2025/09/30 | LIN | LINDE PLC | 0.28% | 8.472 M $ | 17836 | 2023/03/31 | 105.365 K $ | 1.24 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.27% | 8.350 M $ | 48302 | 2024/06/30 | -87.732 K $ | -0.83 % |
| 2025/09/30 | FI | FISERV INC | 0.27% | 8.314 M $ | 64486 | 2022/09/30 | -2.817 M $ | -25.22 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.27% | 8.258 M $ | 50914 | 2013/06/30 | -987.750 K $ | -10.94 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.26% | 7.976 M $ | 33742 | 2013/06/30 | 216.237 K $ | 2.73 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.25% | 7.745 M $ | 21956 | 2013/06/30 | -1.700 M $ | -8.82 % |
| 2025/09/30 | IWF | ISHARES TR | 0.24% | 7.340 M $ | 15669 | 2013/06/30 | 700.271 K $ | 10.32 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.24% | 7.244 M $ | 76062 | 2015/03/31 | 623.100 K $ | 9.26 % |
| 2025/09/30 | HLI | HOULIHAN LOKEY INC | 0.23% | 7.066 M $ | 34414 | 2021/06/30 | 889.548 K $ | 14.10 % |
| 2025/09/30 | WSO | WATSCO INC | 0.22% | 6.721 M $ | 16624 | 2021/03/31 | -607.830 K $ | -8.45 % |