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
501
$90K 0.01%
+3,823
502
$90K 0.01%
1,567
+652
503
$90K 0.01%
5,645
-3,366
504
$89K 0.01%
610
+463
505
$89K 0.01%
819
-8
506
$89K 0.01%
2,778
-619
507
$89K 0.01%
2,000
508
$88K 0.01%
445
+38
509
$88K 0.01%
1,240
+5
510
$88K 0.01%
5,190
511
$88K 0.01%
2,526
+101
512
$87K 0.01%
1,500
513
$87K 0.01%
4,900
514
$85K 0.01%
1,400
515
$85K 0.01%
1,060
+490
516
$85K 0.01%
1,210
+268
517
$85K 0.01%
1,650
518
$85K 0.01%
1,021
+500
519
$84K 0.01%
6,085
520
$83K 0.01%
1,701
+240
521
$83K 0.01%
1,193
+400
522
$83K 0.01%
2,005
+190
523
$81K 0.01%
2,322
+202
524
$81K 0.01%
674
+67
525
$81K 0.01%
2,980
+135
19 20
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