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
626
$50K 0.01%
1,182
-121
627
$50K 0.01%
1,210
+180
628
$50K 0.01%
3,038
+500
629
$50K 0.01%
1,504
-63
630
$50K 0.01%
141
631
$49K 0.01%
1,082
+192
632
$49K 0.01%
1,400
633
$49K 0.01%
909
+86
634
$49K 0.01%
1,219
+49
635
$49K 0.01%
429
636
$49K 0.01%
1,500
637
$49K 0.01%
1,976
+80
638
$49K 0.01%
2,083
639
$48K 0.01%
1,560
-238
640
$48K 0.01%
1,353
+43
641
$47K 0.01%
2,880
+2,700
642
$47K 0.01%
2,118
+591
643
$47K 0.01%
483
-1
644
$47K 0.01%
510
-600
645
$47K 0.01%
678
-523
646
$47K 0.01%
1,400
647
$46K 0.01%
1,928
+424
648
$46K 0.01%
1,767
-1,330
649
$46K 0.01%
1,654
650
$46K 0.01%
600
24 25
26
27 28