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
976
$12K ﹤0.01%
1,620
977
$12K ﹤0.01%
200
978
$12K ﹤0.01%
428
-51
979
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5
980
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400
981
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700
982
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145
983
$12K ﹤0.01%
100
984
$12K ﹤0.01%
2
+1
985
$12K ﹤0.01%
740
986
$12K ﹤0.01%
846
987
$12K ﹤0.01%
145
988
$12K ﹤0.01%
1,500
989
$12K ﹤0.01%
979
990
$12K ﹤0.01%
3,372
991
$11K ﹤0.01%
203
-3
992
$11K ﹤0.01%
232
993
$11K ﹤0.01%
1,500
994
$11K ﹤0.01%
403
995
$11K ﹤0.01%
209
996
$11K ﹤0.01%
328
-1,005
997
$11K ﹤0.01%
200
998
$11K ﹤0.01%
250
-500
999
$11K ﹤0.01%
753
1000
$11K ﹤0.01%
1,000
38 39
40
41 42