FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$5.32M
2
+$3.45M
3
+$2.38M
4
DYSL
Dynasil Corporation of America
DYSL
+$2.05M
5
TT icon
Trane Technologies
TT
+$1.91M

Top Sells

1
+$1.43M
2
+$1.14M
3
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$1.02M
5
ETN icon
Eaton
ETN
+$802K

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
1001
$11K ﹤0.01%
1,000
1002
$11K ﹤0.01%
400
1003
$11K ﹤0.01%
1
1004
$11K ﹤0.01%
201
+78
1005
$11K ﹤0.01%
263
1006
$11K ﹤0.01%
500
-1,200
1007
$11K ﹤0.01%
200
1008
$11K ﹤0.01%
54
1009
$11K ﹤0.01%
717
1010
$11K ﹤0.01%
450
1011
$11K ﹤0.01%
293
+81
1012
$10K ﹤0.01%
305
1013
$10K ﹤0.01%
290
+27
1014
$10K ﹤0.01%
319
-63
1015
$10K ﹤0.01%
88
-36
1016
$10K ﹤0.01%
755
+164
1017
$10K ﹤0.01%
222
1018
$10K ﹤0.01%
397
+11
1019
$10K ﹤0.01%
200
1020
$10K ﹤0.01%
1,500
1021
$10K ﹤0.01%
211
1022
$10K ﹤0.01%
600
1023
$10K ﹤0.01%
294
1024
$10K ﹤0.01%
288
1025
$10K ﹤0.01%
225
39 40
41
42 43