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
176
$620K 0.1%
8,832
+705
177
$604K 0.1%
5,386
+171
178
$603K 0.1%
5,947
-1,464
179
$582K 0.09%
5,047
+104
180
$572K 0.09%
7,514
-79
181
$566K 0.09%
5,106
+98
182
$556K 0.09%
7,552
-1,124
183
$554K 0.09%
8,658
+136
184
$551K 0.09%
4,575
+43
185
$549K 0.09%
10,603
+371
186
$546K 0.09%
7,475
187
$537K 0.09%
7,467
-45
188
$532K 0.09%
5,667
-22
189
$524K 0.08%
14,000
190
$520K 0.08%
9,966
+2,755
191
$517K 0.08%
12,659
192
$516K 0.08%
11,198
+4,775
193
$514K 0.08%
31,830
+3,945
194
$511K 0.08%
6,323
+149
195
$510K 0.08%
440
+36
196
$508K 0.08%
3,935
-93
197
$500K 0.08%
15,072
+1,722
198
$500K 0.08%
3,797
199
$499K 0.08%
4,275
-2,220
200
$494K 0.08%
6,567
+1,402
6 7
8
9 10