Institutional Manager · CIK 0001537720
FineMark National Bank & Trust
Fort Myers, FL · File #028-14893
Latest AUM
$3.20B
Positions
515
Top-10 Concentration
52.3%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +120,515 | +$23.1M | +$63,919 |
| ADD | UNITEDHEALTH GROUP INC | UNH | +60,854 | +$20.1M | -$3,038 |
| ADD | CISCO SYS INC | CSCO | +225,174 | +$17.3M | +$3,444 |
| ADD | CDW CORP | CDW | +74,197 | +$10.1M | -$3,462 |
| REDUCE | DISNEY WALT CO | 254687106 | -87,126 | -$9.9M | -$75,319 |
| NEW | PPL CORP | PPLC | +228,952 | +$8.0M | $0 |
| ADD | ISHARES TR | 464287473 | +46,800 | +$6.6M | +$13,427 |
| ADD | CARDINAL HEALTH INC | CAH | +28,937 | +$5.9M | +$3.3M |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +59,045 | +$4.9M | -$19,697 |
| ADD | AMERICAN CENTY ETF TR | 025072133 | +69,304 | +$4.9M | +$29,197 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025515 pos · $3.20B
- 13F HOLDINGS REPORTQ/E Sep 2025522 pos · $3.06B
- 13F HOLDINGS REPORTQ/E Jun 2025523 pos · $2.94B
- 13F HOLDINGS REPORTQ/E Mar 2025525 pos · $2.74B
- 13F HOLDINGS REPORTQ/E Dec 2024525 pos · $2.87B
- 13F HOLDINGS REPORTQ/E Sep 2024509 pos · $2.87B
- 13F HOLDINGS REPORTQ/E Jun 2024519 pos · $2.71B
- 13F HOLDINGS REPORTQ/E Mar 2024523 pos · $2.69B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023500 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Dec 2023523 pos · $2.50B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 268,215 | $182.9M | 8.47% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 1,706,226 | $169.2M | 7.84% |
| 3 | ISHARES TR | 464287200 | 236,552 | $162.0M | 7.51% |
| 4 | APPLE INC | AAPL | 542,645 | $147.5M | 6.83% |
| 5 | MICROSOFT CORP | MSFT | 184,724 | $89.3M | 4.14% |
| 6 | ALPHABET INC | GOOG | 282,381 | $88.6M | 4.11% |
| 7 | BROADCOM INC | AVGO | 237,524 | $82.2M | 3.81% |
| 8 | NVIDIA CORPORATION | NVDA | 410,049 | $76.5M | 3.54% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 115,623 | $69.8M | 3.23% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 185,822 | $59.9M | 2.77% |
| 11 | ISHARES TR | 464287655 | 229,936 | $56.6M | 2.62% |
| 12 | AMAZON COM INC | AMZN | 236,560 | $54.6M | 2.53% |
| 13 | ISHARES TR | 464287465 | 548,639 | $52.7M | 2.44% |
| 14 | META PLATFORMS INC | META | 55,630 | $36.7M | 1.70% |
| 15 | ISHARES TR | 464287507 | 534,122 | $35.3M | 1.63% |
| 16 | ALPHABET INC | GOOG | 102,587 | $32.1M | 1.49% |
| 17 | INVESCO QQQ TR | IVZ | 49,925 | $30.7M | 1.42% |
| 18 | TJX COS INC NEW | 872540109 | 198,181 | $30.4M | 1.41% |
| 19 | RTX CORPORATION | RTX | 163,645 | $30.0M | 1.39% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 154,880 | $29.7M | 1.37% |