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
951
$14K ﹤0.01%
700
-300
952
$14K ﹤0.01%
1,000
953
$14K ﹤0.01%
1,156
954
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330
-59
955
$14K ﹤0.01%
1,400
956
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2,000
957
$14K ﹤0.01%
154
958
$14K ﹤0.01%
1,570
-571
959
$14K ﹤0.01%
400
960
$14K ﹤0.01%
1,000
961
$14K ﹤0.01%
1,500
962
$13K ﹤0.01%
754
963
$13K ﹤0.01%
+1,900
964
$13K ﹤0.01%
248
965
$13K ﹤0.01%
184
966
$13K ﹤0.01%
+1,000
967
$13K ﹤0.01%
1,100
968
$13K ﹤0.01%
492
969
$13K ﹤0.01%
100
970
$13K ﹤0.01%
330
-384
971
$13K ﹤0.01%
594
+41
972
$13K ﹤0.01%
253
-140
973
$13K ﹤0.01%
1,500
974
$12K ﹤0.01%
119
-111
975
$12K ﹤0.01%
440
37 38
39
40 41