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
76
$2.23M 0.36%
39,835
+1,347
77
$2.22M 0.35%
38,357
-345
78
$2.19M 0.35%
70,844
+7,145
79
$2.18M 0.35%
24,506
+214
80
$2.16M 0.35%
21,838
+365
81
$2.15M 0.34%
30,116
-3,916
82
$2.11M 0.34%
30,967
+1,728
83
$2.11M 0.34%
39,709
+4
84
$2.08M 0.33%
32,091
+2,197
85
$2.07M 0.33%
128,340
+15,260
86
$2.05M 0.33%
69,334
+6,028
87
$2.05M 0.33%
59,829
+1,536
88
$2.05M 0.33%
1,319,865
+1,245,660
89
$1.93M 0.31%
65,883
+1,835
90
$1.92M 0.31%
34,077
+31,583
91
$1.91M 0.31%
34,993
+545
92
$1.84M 0.29%
72,213
-5,202
93
$1.83M 0.29%
107,452
-648
94
$1.82M 0.29%
7,555
+500
95
$1.8M 0.29%
31,832
+3,871
96
$1.78M 0.29%
34,198
-1,858
97
$1.77M 0.28%
33,588
-712
98
$1.72M 0.28%
37,911
+8,326
99
$1.72M 0.28%
32,556
+73
100
$1.7M 0.27%
30,103
-119
2 3
4
5 6