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
351
$188K 0.03%
16,679
352
$187K 0.03%
3,106
353
$185K 0.03%
4,520
+445
354
$184K 0.03%
3,985
+680
355
$183K 0.03%
5,472
356
$183K 0.03%
2,083
+311
357
$181K 0.03%
3,927
-422
358
$181K 0.03%
4,066
+154
359
$179K 0.03%
1,264
+90
360
$179K 0.03%
8,625
+365
361
$177K 0.03%
1,688
+40
362
$177K 0.03%
3,150
-1,090
363
$177K 0.03%
2,699
+56
364
$177K 0.03%
2,564
+1,300
365
$177K 0.03%
2,108
366
$177K 0.03%
10,000
-41,000
367
$174K 0.03%
1,580
+10
368
$171K 0.03%
+9,003
369
$171K 0.03%
1,752
-1
370
$170K 0.03%
4,000
371
$164K 0.03%
6,308
372
$164K 0.03%
3,442
+72
373
$163K 0.03%
319
-14
374
$163K 0.03%
1,379
375
$162K 0.03%
3,090
-234
13 14
15
16 17