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
926
$16K ﹤0.01%
600
927
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236
928
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1,325
-197
929
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740
930
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931
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402
932
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396
933
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387
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935
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500
936
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200
937
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938
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2,000
939
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342
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941
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150
942
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1,550
+37
943
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945
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264
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946
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292
+100
947
$15K ﹤0.01%
1,500
948
$15K ﹤0.01%
672
-19
949
$14K ﹤0.01%
2,443
-42
950
$14K ﹤0.01%
950
36 37
38
39 40