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
326
$216K 0.03%
+7,611
327
$214K 0.03%
4,829
-16,900
328
$214K 0.03%
6,405
-487
329
$213K 0.03%
901
+236
330
$211K 0.03%
3,580
331
$206K 0.03%
8,144
332
$205K 0.03%
8,558
-167
333
$205K 0.03%
5,250
-335
334
$205K 0.03%
5,457
+1,878
335
$203K 0.03%
1,644
+426
336
$202K 0.03%
5,584
+199
337
$201K 0.03%
5,306
338
$199K 0.03%
7,700
-2,300
339
$198K 0.03%
1,624
340
$198K 0.03%
4,502
+302
341
$197K 0.03%
4,000
342
$196K 0.03%
4,099
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343
$196K 0.03%
687
344
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4,850
345
$195K 0.03%
1,099
-169
346
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+2,175
347
$193K 0.03%
18,375
+3,985
348
$193K 0.03%
2,798
+715
349
$193K 0.03%
11,122
-2,300
350
$190K 0.03%
4,486
-88
12 13
14
15 16