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
1051
$8K ﹤0.01%
107
1052
$8K ﹤0.01%
172
+23
1053
$8K ﹤0.01%
210
1054
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+200
1055
$8K ﹤0.01%
345
1056
$8K ﹤0.01%
597
1057
$8K ﹤0.01%
210
-1,714
1058
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100
1059
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200
1060
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62
+40
1061
$8K ﹤0.01%
561
1062
$8K ﹤0.01%
625
1063
$8K ﹤0.01%
50
1064
$8K ﹤0.01%
200
1065
$7K ﹤0.01%
1,719
1066
$7K ﹤0.01%
202
1067
$7K ﹤0.01%
600
1068
$7K ﹤0.01%
190
1069
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221
1070
$7K ﹤0.01%
162
1071
$7K ﹤0.01%
468
1072
$7K ﹤0.01%
108
-16
1073
$7K ﹤0.01%
50
1074
$7K ﹤0.01%
70
1075
$7K ﹤0.01%
239
41 42
43
44 45