FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
1
$25.4M 4.06%
128,690
+17,477
2
$20M 3.2%
212,854
+14,839
3
$18.2M 2.91%
723,368
+21,872
4
$11.4M 1.83%
104,487
+4,357
5
$11.1M 1.78%
44,629
+1,911
6
$10.4M 1.66%
97,474
+1,013
7
$8.17M 1.31%
97,605
-4,623
8
$8.07M 1.29%
287,569
+14,189
9
$8M 1.28%
87,182
+627
10
$7.8M 1.25%
79,325
+340
11
$7.77M 1.24%
167,540
+16,321
12
$7.74M 1.24%
63,008
+4,605
13
$7.67M 1.23%
119,620
+7,566
14
$7.57M 1.21%
260,854
+24,768
15
$7.17M 1.15%
60,082
-3,008
16
$6.46M 1.03%
107,202
+6,787
17
$6.14M 0.98%
48,169
+334
18
$6.11M 0.98%
55,613
+9,360
19
$6.05M 0.97%
116,711
+12,959
20
$5.85M 0.94%
62,834
+2,653
21
$5.8M 0.93%
217,967
+23,017
22
$5.75M 0.92%
75,124
+4,527
23
$5.72M 0.92%
62,140
+1,910
24
$5.59M 0.89%
111,790
+47,804
25
$5.59M 0.89%
+358,461
1
2 3 4 5