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
1026
$10K ﹤0.01%
58
1027
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414
1028
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89
1029
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50
1030
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1031
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594
1032
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1033
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511
1034
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1035
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1036
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250
1037
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500
-1,500
1038
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650
-650
1039
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523
1040
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200
1041
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115
1042
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649
1043
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1044
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163
+16
1045
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1,000
1046
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500
1047
$8K ﹤0.01%
+200
1048
$8K ﹤0.01%
687
1049
$8K ﹤0.01%
100
1050
$8K ﹤0.01%
125
40 41
42
43 44