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
1376
$1K ﹤0.01%
20
-20
1377
$1K ﹤0.01%
10
1378
$1K ﹤0.01%
118
1379
$1K ﹤0.01%
+4
1380
$1K ﹤0.01%
18
-2,000
1381
$1K ﹤0.01%
1
1382
– –
-529
1383
– –
-770
1384
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-5,100
1385
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-200
1386
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-115
1387
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-144
1388
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-2,000
1389
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1390
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1391
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-78
1392
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-19
1393
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-34
1394
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-656
1395
– –
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1396
– –
-2,400
1397
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-36
1398
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-544
1399
– –
-1,145
1400
– –
-77
54 55
56
57 58