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
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%
929
-1,790
606
$55K 0.01%
1,000
-1,200
607
$55K 0.01%
841
608
$55K 0.01%
167
-258
609
$54K 0.01%
602
+559
610
$54K 0.01%
1,963
-800
611
$53K 0.01%
800
612
$53K 0.01%
1,440
-74
613
$53K 0.01%
3,227
614
$52K 0.01%
5,970
+550
615
$52K 0.01%
884
+56
616
$52K 0.01%
1,243
+112
617
$52K 0.01%
+4,300
618
$52K 0.01%
206
-788
619
$52K 0.01%
500
-97
620
$52K 0.01%
3,963
+836
621
$52K 0.01%
2,311
622
$52K 0.01%
6,463
+709
623
$51K 0.01%
390
+36
624
$51K 0.01%
1,147
+276
625
$51K 0.01%
507
23 24
25
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