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
26
$5.58M 0.89%
66,884
+955
27
$5.47M 0.87%
128,126
+9,400
28
$5.39M 0.86%
29,515
+1,628
29
$5.3M 0.85%
48,937
+4,017
30
$5.02M 0.8%
56,570
+4,157
31
$5.01M 0.8%
67,013
-13,375
32
$4.83M 0.77%
60,449
+2,206
33
$4.75M 0.76%
46,693
+5,649
34
$4.69M 0.75%
23,635
+2,097
35
$4.62M 0.74%
69,455
+643
36
$4.31M 0.69%
23,731
-1,620
37
$4.27M 0.68%
75,466
-2,591
38
$3.93M 0.63%
41,464
-268
39
$3.92M 0.63%
56,686
+6,827
40
$3.88M 0.62%
11,829
+492
41
$3.87M 0.62%
97,656
+16,660
42
$3.85M 0.62%
260,275
+23,460
43
$3.69M 0.59%
97,840
+12,226
44
$3.66M 0.59%
34,393
+2,843
45
$3.53M 0.56%
29,771
+788
46
$3.47M 0.55%
106,218
+37,570
47
$3.45M 0.55%
24,995
+2,844
48
$3.35M 0.54%
65,396
-1,007
49
$3.25M 0.52%
78,149
+1,779
50
$3.23M 0.52%
54,192
+32,478
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