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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
1426
– –
-57
1427
– –
-6,108
1428
– –
-103
1429
– –
-55
1430
– –
-2,701
1431
– –
-65
1432
– –
-275
1433
– –
-105
1434
– –
-350
1435
– –
-90
1436
– –
-19
1437
– –
-34
1438
– –
-100
1439
– –
-22
1440
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-14
1441
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-145
1442
– –
-646
1443
– –
-500
1444
– –
-17
1445
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-4
1446
– –
-1,346
1447
– –
-2,000
1448
– –
-62
1449
– –
-800
1450
– –
-1,155
55 56 57
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