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
851
$24K ﹤0.01%
800
852
$24K ﹤0.01%
800
-1,000
853
$24K ﹤0.01%
1,500
854
$23K ﹤0.01%
572
-19
855
$23K ﹤0.01%
215
856
$23K ﹤0.01%
2,066
+317
857
$23K ﹤0.01%
821
858
$23K ﹤0.01%
500
859
$23K ﹤0.01%
1,000
+610
860
$22K ﹤0.01%
384
861
$22K ﹤0.01%
672
-650
862
$22K ﹤0.01%
408
+358
863
$22K ﹤0.01%
1,649
864
$22K ﹤0.01%
2,600
865
$22K ﹤0.01%
1,710
-700
866
$22K ﹤0.01%
293
867
$22K ﹤0.01%
1,515
+1,350
868
$22K ﹤0.01%
331
+92
869
$22K ﹤0.01%
1,113
-134
870
$22K ﹤0.01%
1,000
871
$22K ﹤0.01%
+1,500
872
$22K ﹤0.01%
430
873
$21K ﹤0.01%
+2,140
874
$21K ﹤0.01%
246
+64
875
$21K ﹤0.01%
441
33 34
35
36 37