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
751
$33K 0.01%
2,119
752
$33K 0.01%
2,257
753
$33K 0.01%
1,211
+257
754
$33K 0.01%
865
+730
755
$33K 0.01%
500
756
$32K 0.01%
784
757
$32K 0.01%
628
+91
758
$32K 0.01%
850
+75
759
$32K 0.01%
473
+86
760
$32K 0.01%
724
+147
761
$31K 0.01%
46
762
$31K 0.01%
500
763
$31K 0.01%
1,000
+800
764
$31K 0.01%
1,136
+241
765
$31K 0.01%
686
-89
766
$31K 0.01%
920
767
$31K 0.01%
404
768
$31K 0.01%
+1,203
769
$31K 0.01%
1,000
770
$31K 0.01%
1,126
771
$31K 0.01%
212
+4
772
$31K 0.01%
427
773
$31K 0.01%
582
774
$31K 0.01%
2,500
775
$30K ﹤0.01%
2,585
29 30
31
32 33