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
451
$112K 0.02%
1,174
+3
452
$112K 0.02%
4,768
+388
453
$112K 0.02%
3,990
454
$111K 0.02%
5,396
+368
455
$111K 0.02%
1,800
-400
456
$111K 0.02%
1,500
-30
457
$109K 0.02%
3,340
458
$109K 0.02%
+4,451
459
$109K 0.02%
929
460
$108K 0.02%
418
-9
461
$108K 0.02%
2,750
462
$107K 0.02%
2,830
+300
463
$106K 0.02%
3,553
-325
464
$106K 0.02%
6,820
+500
465
$105K 0.02%
29,005
+380
466
$105K 0.02%
2,894
467
$105K 0.02%
3,409
-163
468
$104K 0.02%
2,272
469
$102K 0.02%
160
470
$102K 0.02%
1,399
-137
471
$102K 0.02%
10,077
472
$101K 0.02%
3,768
-236
473
$99K 0.02%
8,431
474
$99K 0.02%
2,152
475
$99K 0.02%
7,716
+28
17 18
19
20 21