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
526
$81K 0.01%
735
-46
527
$80K 0.01%
1,608
-282
528
$80K 0.01%
1,918
+542
529
$80K 0.01%
4,000
530
$80K 0.01%
664
+135
531
$80K 0.01%
675
532
$80K 0.01%
1,740
+549
533
$80K 0.01%
5,150
534
$79K 0.01%
3,400
535
$78K 0.01%
2,712
+103
536
$78K 0.01%
3,071
-6
537
$78K 0.01%
1,591
+505
538
$78K 0.01%
3,079
+167
539
$78K 0.01%
5,400
540
$77K 0.01%
1,628
+518
541
$77K 0.01%
1,684
+593
542
$77K 0.01%
4,737
-15
543
$77K 0.01%
1,500
544
$77K 0.01%
2,068
545
$76K 0.01%
3,760
546
$74K 0.01%
1,048
+83
547
$74K 0.01%
63
+2
548
$73K 0.01%
1,758
+78
549
$72K 0.01%
647
-17
550
$72K 0.01%
1,616
20 21
22
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