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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
1376
$1K ﹤0.01%
18
-2,000
1377
$1K ﹤0.01%
1
1378
$1K ﹤0.01%
15
-400
1379
$1K ﹤0.01%
66
1380
$1K ﹤0.01%
23
1381
$1K ﹤0.01%
20
1382
– –
-566
1383
– –
-2,400
1384
– –
-36
1385
– –
-544
1386
– –
-1,145
1387
– –
-656
1388
– –
-77
1389
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-100
1390
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-629
1391
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-60
1392
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-1,162
1393
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-1,000
1394
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-1,000
1395
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-40
1396
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-135
1397
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-500
1398
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-1,040
1399
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-2,000
1400
– –
-178
54 55
56
57 58