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
1101
$6K ﹤0.01%
91
1102
$6K ﹤0.01%
41
1103
$6K ﹤0.01%
82
-276
1104
$6K ﹤0.01%
153
-13
1105
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247
+31
1106
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420
1107
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302
1108
$6K ﹤0.01%
250
1109
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127
1110
$6K ﹤0.01%
661
+14
1111
$6K ﹤0.01%
76
1112
$6K ﹤0.01%
13
-5
1113
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73
-282
1114
$6K ﹤0.01%
300
1115
$6K ﹤0.01%
500
1116
$6K ﹤0.01%
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1117
$6K ﹤0.01%
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1118
$6K ﹤0.01%
300
1119
$6K ﹤0.01%
250
1120
$6K ﹤0.01%
251
-286
1121
$6K ﹤0.01%
389
1122
$6K ﹤0.01%
108
1123
$6K ﹤0.01%
108
1124
$6K ﹤0.01%
74
1125
$6K ﹤0.01%
+913
43 44
45
46 47