FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
201
$492K 0.08%
6,223
-2,186
202
$490K 0.08%
4,536
203
$489K 0.08%
8,243
-215
204
$475K 0.08%
35,650
+1,650
205
$472K 0.08%
4,662
-315
206
$471K 0.08%
9,546
207
$469K 0.08%
4,171
+878
208
$463K 0.07%
21,730
209
$459K 0.07%
7,540
+706
210
$453K 0.07%
8,177
+1,497
211
$450K 0.07%
7,189
-2,842
212
$448K 0.07%
14,734
+700
213
$447K 0.07%
4,776
+577
214
$446K 0.07%
5,488
-1,147
215
$446K 0.07%
3,149
216
$438K 0.07%
19,795
217
$434K 0.07%
5,358
-20
218
$434K 0.07%
16,650
219
$433K 0.07%
5,550
220
$417K 0.07%
4,600
221
$414K 0.07%
11,260
222
$413K 0.07%
3,408
-8,700
223
$408K 0.07%
2,222
-3
224
$406K 0.06%
5,538
+1
225
$404K 0.06%
23,510
7 8
9
10 11