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
651
$45K 0.01%
723
+98
652
$45K 0.01%
590
+92
653
$45K 0.01%
492
-104
654
$45K 0.01%
772
+114
655
$45K 0.01%
706
-813
656
$45K 0.01%
647
-4,675
657
$44K 0.01%
946
+445
658
$44K 0.01%
3,069
+609
659
$44K 0.01%
150
660
$44K 0.01%
814
-23
661
$44K 0.01%
1,084
+43
662
$43K 0.01%
1,000
663
$43K 0.01%
674
+211
664
$43K 0.01%
500
665
$43K 0.01%
2,026
+1,794
666
$42K 0.01%
2,569
-331
667
$42K 0.01%
2,400
668
$42K 0.01%
582
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669
$42K 0.01%
653
+57
670
$42K 0.01%
1,149
-5
671
$42K 0.01%
4,500
672
$42K 0.01%
1,007
+163
673
$42K 0.01%
1,600
674
$42K 0.01%
690
+129
675
$42K 0.01%
1,175
+875
25 26
27
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