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
1276
$2K ﹤0.01%
53
1277
$2K ﹤0.01%
16
1278
$2K ﹤0.01%
+85
1279
$2K ﹤0.01%
189
1280
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39
1281
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33
1282
$2K ﹤0.01%
250
1283
$2K ﹤0.01%
4
1284
$2K ﹤0.01%
80
+54
1285
$2K ﹤0.01%
+46
1286
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65
1287
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14
-68
1288
$2K ﹤0.01%
48
1289
$2K ﹤0.01%
321
1290
$2K ﹤0.01%
+200
1291
$2K ﹤0.01%
46
1292
$2K ﹤0.01%
28
-968
1293
$2K ﹤0.01%
126
1294
$2K ﹤0.01%
918
1295
$2K ﹤0.01%
80
1296
$2K ﹤0.01%
50
-1,390
1297
$1K ﹤0.01%
177
1298
$1K ﹤0.01%
15
1299
$1K ﹤0.01%
7
-5
1300
$1K ﹤0.01%
17
50 51
52
53 54