FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.44M
3
+$2.39M
4
CERN
Cerner Corp
CERN
+$1.93M
5
DYSL
Dynasil Corporation of America
DYSL
+$1.93M

Top Sells

1
+$1.28M
2
+$1.08M
3
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$1,000K
5
PAYX icon
Paychex
PAYX
+$749K

Sector Composition

1 Industrials 11.79%
2 Healthcare 11.72%
3 Energy 10.35%
4 Technology 10.08%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K 0.06%
3,351
227
$402K 0.06%
14,822
-360
228
$400K 0.06%
64,562
-1,369
229
$398K 0.06%
9,000
+4,000
230
$398K 0.06%
10,663
+477
231
$396K 0.06%
12,954
-44
232
$386K 0.06%
27,250
233
$384K 0.06%
51,035
234
$383K 0.06%
55,600
235
$382K 0.06%
11,626
+1,085
236
$381K 0.06%
10,240
+361
237
$379K 0.06%
25,590
238
$378K 0.06%
23,975
239
$374K 0.06%
4,719
+640
240
$367K 0.06%
3,671
+1
241
$357K 0.06%
3,194
+900
242
$353K 0.06%
13,000
243
$353K 0.06%
4,124
-13
244
$348K 0.06%
17,253
+916
245
$346K 0.06%
4,936
+160
246
$345K 0.06%
8,789
+547
247
$343K 0.05%
3,655
+58
248
$341K 0.05%
7,479
+450
249
$337K 0.05%
5,000
+3,000
250
$336K 0.05%
3,505
+100
8 9
10
11 12