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
1176
$4K ﹤0.01%
60
-11
1177
$4K ﹤0.01%
32
1178
$4K ﹤0.01%
70
1179
$4K ﹤0.01%
132
1180
$4K ﹤0.01%
102
1181
$4K ﹤0.01%
14
1182
$4K ﹤0.01%
109
+28
1183
$4K ﹤0.01%
114
1184
$4K ﹤0.01%
33
-3
1185
$4K ﹤0.01%
68
-22
1186
$4K ﹤0.01%
330
1187
$4K ﹤0.01%
684
1188
$4K ﹤0.01%
125
1189
$4K ﹤0.01%
500
1190
$4K ﹤0.01%
42
1191
$4K ﹤0.01%
+62,503
1192
$4K ﹤0.01%
255
1193
$4K ﹤0.01%
299
-1,065
1194
$3K ﹤0.01%
108
-56
1195
$3K ﹤0.01%
100
1196
$3K ﹤0.01%
170
1197
$3K ﹤0.01%
118
1198
$3K ﹤0.01%
+103
1199
$3K ﹤0.01%
75
1200
$3K ﹤0.01%
123
46 47
48
49 50