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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
1401
– –
-640
1402
– –
-55
1403
– –
-153
1404
– –
-2,475
1405
– –
-7,000
1406
– –
-22
1407
– –
-114
1408
– –
-2,000
1409
– –
-770
1410
– –
-200
1411
– –
-5,100
1412
– –
-529
1413
– –
-180
1414
– –
-210
1415
– –
-2,700
1416
– –
-3,679
1417
– –
-200
1418
– –
-115
1419
– –
-144
1420
– –
-2,000
1421
– –
-400
1422
– –
-71
1423
– –
-78
1424
– –
-100
1425
– –
-530
55 56
57
58 59