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
51
$3.19M 0.51%
59,812
-1,040
52
$2.93M 0.47%
108,982
+4,798
53
$2.9M 0.46%
74,526
+2,044
54
$2.89M 0.46%
56,642
+5,667
55
$2.86M 0.46%
32,845
+2,748
56
$2.82M 0.45%
45,082
-1,073
57
$2.81M 0.45%
34,624
+3,459
58
$2.8M 0.45%
51,899
+1,523
59
$2.8M 0.45%
43,476
+4,368
60
$2.68M 0.43%
98,807
-15,000
61
$2.58M 0.41%
71,910
+4,539
62
$2.58M 0.41%
110,024
+4,920
63
$2.57M 0.41%
41,500
+6,742
64
$2.56M 0.41%
19,377
+601
65
$2.56M 0.41%
57,278
+31,738
66
$2.54M 0.41%
30,150
+882
67
$2.5M 0.4%
38,771
+5,502
68
$2.49M 0.4%
25,405
+2,999
69
$2.41M 0.38%
32,112
+4,183
70
$2.4M 0.38%
27,423
+1,074
71
$2.31M 0.37%
21,123
-402
72
$2.29M 0.37%
49,927
-2,348
73
$2.28M 0.36%
704
+2
74
$2.27M 0.36%
54,528
+1,024
75
$2.25M 0.36%
28,056
+7,230
1 2
3
4 5