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
876
$21K ﹤0.01%
1,074
-1,727
877
$21K ﹤0.01%
275
-396
878
$21K ﹤0.01%
500
879
$21K ﹤0.01%
1,300
880
$21K ﹤0.01%
1,091
-1,336
881
$21K ﹤0.01%
336
-327
882
$21K ﹤0.01%
250
883
$21K ﹤0.01%
2,000
884
$21K ﹤0.01%
800
885
$21K ﹤0.01%
+400
886
$20K ﹤0.01%
170
887
$20K ﹤0.01%
222
+26
888
$20K ﹤0.01%
600
889
$20K ﹤0.01%
1,243
+92
890
$20K ﹤0.01%
+1,500
891
$20K ﹤0.01%
500
892
$19K ﹤0.01%
200
893
$19K ﹤0.01%
298
-100
894
$19K ﹤0.01%
488
895
$19K ﹤0.01%
340
896
$19K ﹤0.01%
423
+300
897
$19K ﹤0.01%
347
898
$19K ﹤0.01%
+1,200
899
$19K ﹤0.01%
200
-100
900
$19K ﹤0.01%
1,256
34 35
36
37 38