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
601
$57K 0.01%
4,500
602
$57K 0.01%
386
+16
603
$56K 0.01%
2,200
604
$56K 0.01%
709
605
$56K 0.01%
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606
$55K 0.01%
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607
$55K 0.01%
841
608
$55K 0.01%
1,671
-2,581
609
$54K 0.01%
602
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610
$54K 0.01%
1,963
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611
$53K 0.01%
800
612
$53K 0.01%
1,440
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613
$53K 0.01%
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614
$52K 0.01%
5,970
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615
$52K 0.01%
884
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616
$52K 0.01%
1,243
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617
$52K 0.01%
+4,300
618
$52K 0.01%
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$52K 0.01%
500
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620
$52K 0.01%
3,963
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621
$52K 0.01%
2,311
622
$52K 0.01%
6,463
+709
623
$51K 0.01%
390
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624
$51K 0.01%
1,147
+276
625
$51K 0.01%
507
23 24
25
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