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
1126
$6K ﹤0.01%
+118
1127
$6K ﹤0.01%
799
+51
1128
$5K ﹤0.01%
327
1129
$5K ﹤0.01%
114
1130
$5K ﹤0.01%
118
1131
$5K ﹤0.01%
1,153
1132
$5K ﹤0.01%
3,000
1133
$5K ﹤0.01%
255
-2,153
1134
$5K ﹤0.01%
1,260
1135
$5K ﹤0.01%
185
1136
$5K ﹤0.01%
41
-53
1137
$5K ﹤0.01%
117
1138
$5K ﹤0.01%
250
1139
$5K ﹤0.01%
5
1140
$5K ﹤0.01%
167
-856
1141
$5K ﹤0.01%
184
1142
$5K ﹤0.01%
240
1143
$5K ﹤0.01%
142
1144
$5K ﹤0.01%
160
1145
$5K ﹤0.01%
+82
1146
$5K ﹤0.01%
+200
1147
$5K ﹤0.01%
220
1148
$5K ﹤0.01%
218
1149
$5K ﹤0.01%
1,000
1150
$5K ﹤0.01%
+104
44 45
46
47 48