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
126
$1.22M 0.19%
32,084
-4,152
127
$1.14M 0.18%
9,087
+111
128
$1.11M 0.18%
51,422
+50,288
129
$1.09M 0.17%
39,980
+430
130
$1.08M 0.17%
13,941
-304
131
$1.07M 0.17%
42,644
+201
132
$1.06M 0.17%
35,949
+2,141
133
$1.04M 0.17%
200,250
-10,000
134
$1.04M 0.17%
38,924
+2,920
135
$1.01M 0.16%
10,730
-1,047
136
$1.01M 0.16%
68,103
-8,368
137
$999K 0.16%
10,898
+263
138
$995K 0.16%
10,918
-770
139
$992K 0.16%
25,106
+715
140
$991K 0.16%
21,668
+2,435
141
$965K 0.15%
12,921
+3,483
142
$928K 0.15%
21,245
+3,661
143
$921K 0.15%
91,052
+1,628
144
$912K 0.15%
20,605
+634
145
$910K 0.15%
12,304
+9,051
146
$901K 0.14%
4,629
+116
147
$896K 0.14%
11,985
+1,735
148
$889K 0.14%
19,868
+2,032
149
$856K 0.14%
7,333
+695
150
$831K 0.13%
19,922
+2,237
4 5
6
7 8