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
1226
$3K ﹤0.01%
710
+120
1227
$3K ﹤0.01%
200
1228
$3K ﹤0.01%
85
+29
1229
$3K ﹤0.01%
45
+1
1230
$3K ﹤0.01%
130
1231
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46
1232
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79
-25
1233
$3K ﹤0.01%
106
-10
1234
$3K ﹤0.01%
150
1235
$3K ﹤0.01%
3
-1
1236
$2K ﹤0.01%
167
-200
1237
$2K ﹤0.01%
56
-405
1238
$2K ﹤0.01%
22
1239
$2K ﹤0.01%
96
-134
1240
$2K ﹤0.01%
45
1241
$2K ﹤0.01%
51
1242
$2K ﹤0.01%
66
1243
$2K ﹤0.01%
55
+14
1244
$2K ﹤0.01%
29
1245
$2K ﹤0.01%
65
1246
$2K ﹤0.01%
57
1247
$2K ﹤0.01%
60
1248
$2K ﹤0.01%
108
1249
$2K ﹤0.01%
+75
1250
$2K ﹤0.01%
44
48 49
50
51 52