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
801
$27K ﹤0.01%
1,237
802
$27K ﹤0.01%
587
+127
803
$27K ﹤0.01%
558
804
$27K ﹤0.01%
2,000
805
$27K ﹤0.01%
561
+204
806
$27K ﹤0.01%
554
807
$27K ﹤0.01%
69
808
$27K ﹤0.01%
1,938
-562
809
$27K ﹤0.01%
1,014
810
$27K ﹤0.01%
1,170
811
$27K ﹤0.01%
148
812
$27K ﹤0.01%
375
813
$27K ﹤0.01%
3,000
814
$26K ﹤0.01%
620
-77
815
$26K ﹤0.01%
436
816
$26K ﹤0.01%
4,521
817
$26K ﹤0.01%
500
818
$26K ﹤0.01%
693
+40
819
$26K ﹤0.01%
800
820
$26K ﹤0.01%
1,500
-2,400
821
$26K ﹤0.01%
560
+31
822
$26K ﹤0.01%
800
823
$26K ﹤0.01%
963
824
$26K ﹤0.01%
+545
825
$26K ﹤0.01%
223
31 32
33
34 35