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
826
$26K ﹤0.01%
282
-1
827
$26K ﹤0.01%
536
828
$25K ﹤0.01%
484
+457
829
$25K ﹤0.01%
2,186
+429
830
$25K ﹤0.01%
1,025
831
$25K ﹤0.01%
1,365
832
$25K ﹤0.01%
396
833
$25K ﹤0.01%
292
834
$25K ﹤0.01%
1,000
835
$25K ﹤0.01%
2,511
+2,016
836
$25K ﹤0.01%
990
837
$25K ﹤0.01%
247
838
$25K ﹤0.01%
365
-2,000
839
$25K ﹤0.01%
400
840
$25K ﹤0.01%
330
841
$24K ﹤0.01%
2,819
842
$24K ﹤0.01%
593
843
$24K ﹤0.01%
534
-774
844
$24K ﹤0.01%
500
845
$24K ﹤0.01%
1,869
846
$24K ﹤0.01%
543
847
$24K ﹤0.01%
2,053
848
$24K ﹤0.01%
295
849
$24K ﹤0.01%
100
850
$24K ﹤0.01%
894
32 33
34
35 36