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
1051
$8K ﹤0.01%
80
+38
1052
$8K ﹤0.01%
107
1053
$8K ﹤0.01%
172
+23
1054
$8K ﹤0.01%
210
1055
$8K ﹤0.01%
345
1056
$8K ﹤0.01%
597
1057
$8K ﹤0.01%
100
1058
$8K ﹤0.01%
200
1059
$8K ﹤0.01%
62
+40
1060
$8K ﹤0.01%
561
1061
$8K ﹤0.01%
625
1062
$8K ﹤0.01%
50
1063
$8K ﹤0.01%
200
1064
$8K ﹤0.01%
210
-1,714
1065
$7K ﹤0.01%
202
1066
$7K ﹤0.01%
600
1067
$7K ﹤0.01%
190
1068
$7K ﹤0.01%
221
1069
$7K ﹤0.01%
+50
1070
$7K ﹤0.01%
1,719
1071
$7K ﹤0.01%
162
1072
$7K ﹤0.01%
468
1073
$7K ﹤0.01%
108
-16
1074
$7K ﹤0.01%
50
1075
$7K ﹤0.01%
70
41 42
43
44 45