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
301
$250K 0.04%
6,639
302
$249K 0.04%
7,205
303
$249K 0.04%
5,663
-24,658
304
$248K 0.04%
3,720
305
$248K 0.04%
6,646
+142
306
$248K 0.04%
2,790
307
$245K 0.04%
2,906
308
$241K 0.04%
16,640
309
$241K 0.04%
5,117
+618
310
$235K 0.04%
4,756
+179
311
$232K 0.04%
14,956
312
$232K 0.04%
3,818
+288
313
$230K 0.04%
18,450
-2,125
314
$229K 0.04%
28,926
+126
315
$228K 0.04%
2,599
+1,000
316
$228K 0.04%
45,685
+11,049
317
$226K 0.04%
8,610
+540
318
$225K 0.04%
+15,000
319
$224K 0.04%
2,735
-437
320
$222K 0.04%
1,336
+2
321
$221K 0.04%
1,340
+2
322
$220K 0.04%
6,802
+578
323
$220K 0.04%
1,768
324
$219K 0.04%
1,967
+116
325
$217K 0.03%
3,263
-212
11 12
13
14 15