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
426
$123K 0.02%
5,822
427
$122K 0.02%
9,870
-1,295
428
$122K 0.02%
4,000
+1,000
429
$122K 0.02%
781
+138
430
$121K 0.02%
1,890
431
$120K 0.02%
3,110
-200
432
$120K 0.02%
625
433
$120K 0.02%
10,000
434
$118K 0.02%
1,916
+131
435
$118K 0.02%
+2,000
436
$118K 0.02%
1,148
+31
437
$118K 0.02%
2,037
+103
438
$118K 0.02%
3,450
+3,000
439
$117K 0.02%
6,206
440
$117K 0.02%
2,645
441
$117K 0.02%
10,975
+1,010
442
$117K 0.02%
2,932
443
$116K 0.02%
+4,063
444
$115K 0.02%
5,770
445
$115K 0.02%
1,365
446
$114K 0.02%
1,184
447
$114K 0.02%
1,678
-14
448
$113K 0.02%
5
+1
449
$113K 0.02%
2,450
450
$113K 0.02%
1,487
-320
16 17
18
19 20