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
1001
$11K ﹤0.01%
400
1002
$11K ﹤0.01%
1
1003
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201
+78
1004
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263
1005
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500
-1,200
1006
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1007
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54
1008
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717
1009
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450
1010
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293
+81
1011
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250
1012
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1013
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+27
1014
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-63
1015
$10K ﹤0.01%
88
-36
1016
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755
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1017
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1018
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+11
1019
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1020
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1,500
1021
$10K ﹤0.01%
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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