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
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%
5,757
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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
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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