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
576
$62K 0.01%
2,800
-230
577
$62K 0.01%
1,194
-120
578
$61K 0.01%
5,193
-2,187
579
$61K 0.01%
1,407
580
$61K 0.01%
1,110
+845
581
$61K 0.01%
2,740
+797
582
$60K 0.01%
1,157
-14
583
$60K 0.01%
2,417
+302
584
$60K 0.01%
1,643
+472
585
$60K 0.01%
2,865
+703
586
$60K 0.01%
1,518
+146
587
$60K 0.01%
693
-175
588
$60K 0.01%
1,000
589
$60K 0.01%
420
+180
590
$59K 0.01%
1,333
591
$59K 0.01%
897
592
$59K 0.01%
1,972
+115
593
$59K 0.01%
1,342
594
$59K 0.01%
1,109
+210
595
$59K 0.01%
+1,233
596
$59K 0.01%
2,192
597
$58K 0.01%
750
-125
598
$58K 0.01%
553
599
$58K 0.01%
932
-186
600
$57K 0.01%
2,269
22 23
24
25 26