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
776
$30K ﹤0.01%
2,000
777
$30K ﹤0.01%
1,000
-832
778
$30K ﹤0.01%
761
779
$30K ﹤0.01%
893
780
$29K ﹤0.01%
25
781
$29K ﹤0.01%
1,173
782
$29K ﹤0.01%
738
783
$29K ﹤0.01%
1,292
-750
784
$29K ﹤0.01%
702
785
$29K ﹤0.01%
215
+40
786
$29K ﹤0.01%
1,080
787
$29K ﹤0.01%
10
788
$29K ﹤0.01%
+1,460
789
$28K ﹤0.01%
595
-50
790
$28K ﹤0.01%
372
791
$28K ﹤0.01%
2,459
792
$28K ﹤0.01%
+810
793
$28K ﹤0.01%
3,102
+1,221
794
$28K ﹤0.01%
3,473
795
$28K ﹤0.01%
629
+100
796
$28K ﹤0.01%
700
+500
797
$28K ﹤0.01%
320
+83
798
$28K ﹤0.01%
204
799
$28K ﹤0.01%
522
+160
800
$27K ﹤0.01%
900
30 31
32
33 34