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
401
$136K 0.02%
7,417
402
$136K 0.02%
1,425
403
$136K 0.02%
3,879
-345
404
$136K 0.02%
1,504
405
$136K 0.02%
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406
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+6,753
407
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1,063
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408
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4,341
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409
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3,195
410
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2,442
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411
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1,341
412
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1,150
-39
413
$132K 0.02%
1,513
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414
$131K 0.02%
2,835
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415
$130K 0.02%
11,584
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416
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419
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420
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421
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422
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1,119
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423
$124K 0.02%
1,089
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424
$124K 0.02%
4,000
425
$123K 0.02%
1,915
-56