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
676
$42K 0.01%
295
677
$41K 0.01%
576
-467
678
$41K 0.01%
1,217
679
$41K 0.01%
560
+18
680
$41K 0.01%
656
+633
681
$41K 0.01%
891
682
$41K 0.01%
508
683
$41K 0.01%
127
684
$41K 0.01%
760
+86
685
$41K 0.01%
419
+6
686
$41K 0.01%
+818
687
$41K 0.01%
1,010
+219
688
$41K 0.01%
863
+154
689
$41K 0.01%
800
690
$40K 0.01%
510
+184
691
$40K 0.01%
306
-75
692
$40K 0.01%
1,737
693
$40K 0.01%
719
-16
694
$40K 0.01%
382
695
$40K 0.01%
730
+200
696
$40K 0.01%
32
+7
697
$40K 0.01%
762
-200
698
$40K 0.01%
564
699
$39K 0.01%
1,308
700
$39K 0.01%
215
+200
26 27
28
29 30