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
151
$830K 0.13%
24,138
+1,740
152
$807K 0.13%
17,288
+469
153
$795K 0.13%
13,846
+1,023
154
$793K 0.13%
9,194
+3
155
$779K 0.12%
10,241
-650
156
$770K 0.12%
6,252
+319
157
$761K 0.12%
21,364
+1,731
158
$756K 0.12%
70,761
+27
159
$755K 0.12%
31,964
-1,536
160
$751K 0.12%
12,490
161
$741K 0.12%
7,939
-802
162
$717K 0.11%
2,169
-81
163
$694K 0.11%
7,026
-300
164
$692K 0.11%
7,191
+515
165
$681K 0.11%
5,357
-300
166
$663K 0.11%
13,893
-1,010
167
$654K 0.1%
24,595
+6,657
168
$649K 0.1%
7,211
169
$645K 0.1%
9,696
-19,258
170
$640K 0.1%
31,486
171
$639K 0.1%
5,348
+468
172
$639K 0.1%
4,262
+293
173
$636K 0.1%
5,473
+715
174
$628K 0.1%
14,679
-7,938
175
$623K 0.1%
9,162
-495
5 6
7
8 9