FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
– –
0
1227
$3K ﹤0.01%
97
-819
1228
$3K ﹤0.01%
400
-601
1229
$3K ﹤0.01%
176
+57
1230
$3K ﹤0.01%
95
1231
$3K ﹤0.01%
290
1232
$3K ﹤0.01%
36
1233
$3K ﹤0.01%
146
1234
$3K ﹤0.01%
68
-1,487
1235
$3K ﹤0.01%
82
1236
$2K ﹤0.01%
167
-200
1237
$2K ﹤0.01%
102
-116
1238
$2K ﹤0.01%
250
1239
$2K ﹤0.01%
76
1240
$2K ﹤0.01%
+92
1241
$2K ﹤0.01%
56
-405
1242
$2K ﹤0.01%
22
1243
$2K ﹤0.01%
96
-134
1244
$2K ﹤0.01%
45
1245
$2K ﹤0.01%
51
1246
$2K ﹤0.01%
66
1247
$2K ﹤0.01%
55
+14
1248
$2K ﹤0.01%
29
1249
$2K ﹤0.01%
65
1250
$2K ﹤0.01%
57
48 49
50
51 52