FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$5.32M
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
726
$36K 0.01%
1,574
727
$36K 0.01%
+1,432
728
$36K 0.01%
1,980
+213
729
$36K 0.01%
464
730
$36K 0.01%
759
731
$35K 0.01%
3,500
732
$35K 0.01%
630
+500
733
$35K 0.01%
1,735
734
$35K 0.01%
370
-37
735
$35K 0.01%
+400
736
$35K 0.01%
356
737
$35K 0.01%
1,038
738
$35K 0.01%
1,010
+919
739
$34K 0.01%
+2,000
740
$34K 0.01%
400
741
$34K 0.01%
282
+37
742
$34K 0.01%
377
+77
743
$34K 0.01%
583
+526
744
$34K 0.01%
300
745
$33K 0.01%
1,500
+500
746
$33K 0.01%
2,256
747
$33K 0.01%
206
-102
748
$33K 0.01%
5,907
+2,342
749
$33K 0.01%
630
+100
750
$33K 0.01%
913
+50
28 29
30
31 32