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
1201
$3K ﹤0.01%
150
1202
$3K ﹤0.01%
58
1203
$3K ﹤0.01%
142
1204
$3K ﹤0.01%
+115
1205
$3K ﹤0.01%
84
1206
$3K ﹤0.01%
146
1207
$3K ﹤0.01%
+161
1208
$3K ﹤0.01%
76
-562
1209
$3K ﹤0.01%
148
1210
$3K ﹤0.01%
184
1211
$3K ﹤0.01%
218
1212
$3K ﹤0.01%
100
1213
$3K ﹤0.01%
+58
1214
– –
0
1215
$3K ﹤0.01%
97
-819
1216
$3K ﹤0.01%
400
-601
1217
$3K ﹤0.01%
176
+57
1218
$3K ﹤0.01%
95
1219
$3K ﹤0.01%
290
1220
$3K ﹤0.01%
36
1221
$3K ﹤0.01%
146
1222
$3K ﹤0.01%
68
-1,487
1223
$3K ﹤0.01%
82
1224
$3K ﹤0.01%
493
1225
$3K ﹤0.01%
43
47 48
49
50 51