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
101
$1.68M 0.27%
21,054
-104
102
$1.67M 0.27%
20,477
+1,785
103
$1.65M 0.26%
16,632
-36
104
$1.65M 0.26%
85,082
105
$1.63M 0.26%
23,067
+1,370
106
$1.62M 0.26%
21,989
-234
107
$1.62M 0.26%
32,111
+846
108
$1.61M 0.26%
16,940
+312
109
$1.56M 0.25%
15,402
+500
110
$1.55M 0.25%
22,680
+22,480
111
$1.53M 0.25%
22,175
+1,685
112
$1.48M 0.24%
37,416
-1,885
113
$1.47M 0.24%
14,970
-420
114
$1.45M 0.23%
10,338
+1,187
115
$1.45M 0.23%
22,158
-224
116
$1.42M 0.23%
13,768
+286
117
$1.39M 0.22%
22,691
+2,376
118
$1.39M 0.22%
40,481
+1,010
119
$1.38M 0.22%
36,090
+3,649
120
$1.37M 0.22%
11,559
+2,851
121
$1.3M 0.21%
10,028
-212
122
$1.29M 0.21%
20,359
-11,302
123
$1.29M 0.21%
36,981
-3,079
124
$1.25M 0.2%
29,845
+5
125
$1.24M 0.2%
13,496
+866
3 4
5
6 7