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