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
376
$162K 0.03%
8,000
377
$161K 0.03%
1,283
+128
378
$157K 0.03%
1,775
+230
379
$157K 0.03%
22,807
380
$155K 0.02%
2,483
+166
381
$154K 0.02%
6,096
+2,996
382
$154K 0.02%
1,400
+900
383
$151K 0.02%
3,021
384
$150K 0.02%
3,726
+363
385
$149K 0.02%
1,018
+93
386
$149K 0.02%
2,781
-747
387
$148K 0.02%
737
+272
388
$148K 0.02%
6,623
+633
389
$148K 0.02%
3,708
+302
390
$147K 0.02%
3,500
391
$147K 0.02%
10,978
+882
392
$145K 0.02%
2,242
+212
393
$143K 0.02%
4,623
+417
394
$141K 0.02%
2,082
+1
395
$140K 0.02%
2,500
+1,050
396
$139K 0.02%
3,758
+465
397
$138K 0.02%
381
+195
398
$137K 0.02%
3,078
+111
399
$137K 0.02%
6,000
400
$136K 0.02%
3,008
14 15
16
17 18