FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
+$5.59M
2
+$3.44M
3
+$2.39M
4
CERN
Cerner Corp
CERN
+$1.93M
5
DYSL
Dynasil Corporation of America
DYSL
+$1.93M

Top Sells

1
+$1.28M
2
+$1.08M
3
+$1.05M
4
QCOM icon
Qualcomm
QCOM
+$1,000K
5
PAYX icon
Paychex
PAYX
+$749K

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
– –
-2,000
1402
– –
-178
1403
– –
-640
1404
– –
-55
1405
– –
-153
1406
– –
-2,475
1407
– –
-7,000
1408
– –
-22
1409
– –
-114
1410
– –
-2,000
1411
– –
-770
1412
– –
-200
1413
– –
-5,100
1414
– –
-529
1415
– –
-180
1416
– –
-236
1417
– –
-2,700
1418
– –
-3,679
1419
– –
-200
1420
– –
-115
1421
– –
-144
1422
– –
-2,000
1423
– –
-400
1424
– –
-71
1425
– –
-78
55 56
57
58 59