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
276
$289K 0.05%
4,647
277
$288K 0.05%
1,753
-27
278
$287K 0.05%
13,000
+9,000
279
$285K 0.05%
5,518
-388
280
$284K 0.05%
1,031
281
$283K 0.05%
2,175
+1,822
282
$282K 0.05%
28,095
+1,348
283
$278K 0.04%
2,737
284
$276K 0.04%
4,765
+209
285
$276K 0.04%
16,216
+98
286
$275K 0.04%
4,855
-200
287
$274K 0.04%
6,923
+389
288
$271K 0.04%
8,832
289
$266K 0.04%
1,562
290
$261K 0.04%
36,005
291
$260K 0.04%
6,570
+491
292
$260K 0.04%
2,658
293
$259K 0.04%
4,524
+276
294
$254K 0.04%
6,690
+81
295
$254K 0.04%
4,890
296
$253K 0.04%
7,000
+1,186
297
$253K 0.04%
2,175
+2,144
298
$251K 0.04%
6,485
+2,605
299
$251K 0.04%
4,792
-1
300
$251K 0.04%
3,615
+715
10 11
12
13 14