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
901
$19K ﹤0.01%
1,416
+306
902
$19K ﹤0.01%
1,414
-586
903
$19K ﹤0.01%
534
904
$19K ﹤0.01%
543
905
$19K ﹤0.01%
349
906
$18K ﹤0.01%
+2,000
907
$18K ﹤0.01%
509
+184
908
$18K ﹤0.01%
1,244
+4
909
$18K ﹤0.01%
538
-1,122
910
$18K ﹤0.01%
1,306
911
$18K ﹤0.01%
481
912
$18K ﹤0.01%
335
913
$18K ﹤0.01%
514
+6
914
$18K ﹤0.01%
463
-2,000
915
$17K ﹤0.01%
308
916
$17K ﹤0.01%
699
917
$17K ﹤0.01%
300
918
$17K ﹤0.01%
2,190
919
$17K ﹤0.01%
734
920
$17K ﹤0.01%
1,155
921
$17K ﹤0.01%
301
922
$17K ﹤0.01%
+1,000
923
$16K ﹤0.01%
419
924
$16K ﹤0.01%
255
925
$16K ﹤0.01%
314
+96
35 36
37
38 39