FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
+$5.32M
2
+$3.45M
3
+$2.38M
4
DYSL
Dynasil Corporation of America
DYSL
+$2.05M
5
TT icon
Trane Technologies
TT
+$1.91M

Top Sells

1
+$1.43M
2
+$1.14M
3
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$1.02M
5
ETN icon
Eaton
ETN
+$802K

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
251
$336K 0.05%
5,114
-631
252
$334K 0.05%
14,605
+124
253
$328K 0.05%
4,497
254
$322K 0.05%
7,901
-44
255
$319K 0.05%
12,408
+4
256
$317K 0.05%
13,040
257
$315K 0.05%
34,025
258
$313K 0.05%
1,941
-154
259
$312K 0.05%
6,338
-485
260
$312K 0.05%
5,796
+50
261
$310K 0.05%
7,196
-632
262
$306K 0.05%
8,566
263
$306K 0.05%
6,918
+2
264
$305K 0.05%
30,435
+12,300
265
$303K 0.05%
3,724
+667
266
$302K 0.05%
12,693
+5,211
267
$300K 0.05%
6,982
+739
268
$299K 0.05%
10,268
-1,400
269
$299K 0.05%
12,305
+1,144
270
$297K 0.05%
4,107
+213
271
$296K 0.05%
4,558
-14
272
$295K 0.05%
10,016
+1,404
273
$294K 0.05%
13,605
274
$292K 0.05%
+8,464
275
$290K 0.05%
5,357
-4
9 10
11
12 13