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FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$3.2B
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+274.39%
AUM
$735M
AUM Growth
+$55M
(+8.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,522
New
119
Increased
421
Reduced
370
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$2.68M |
| 2 |
Microsoft
MSFT
|
+$1.84M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.71M |
| 4 |
Kinder Morgan
KMI
|
+$1.64M |
| 5 |
Blackrock
BLK
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$153M |
| 2 |
Blackstone
BX
|
+$1.84M |
| 3 |
Cummins
CMI
|
+$1.44M |
| 4 |
Philip Morris
PM
|
+$1.19M |
| 5 |
Freeport-McMoran
FCX
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.84% |
| 2 | Industrials | 11.33% |
| 3 | Technology | 11.04% |
| 4 | Financials | 10.36% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
326
DELISTED
Anadarko Petroleum
APC
| $225K | 0.03% |
2,720
+937
| +53% | +$76.7K |
|
327
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $223K | 0.03% |
7,755
-8,895
| -53% | -$252K |
|
328
Intuit
INTU
$90.6B
| $222K | 0.03% |
2,287
-312
| -12% | -$29K |
|
329
Plains All American Pipeline
PAA
$16.4B
| $222K | 0.03% |
4,543
-1,523
| -25% | -$75.6K |
|
|
CPHD
330
DELISTED
Cepheid Inc
CPHD
| $221K | 0.03% |
3,888
-518
| -12% | -$29.1K |
|
331
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $219K | 0.03% |
5,050
+2,300
| +84% | +$97.3K |
|
|
TYC
332
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $219K | 0.03% |
4,853
-382
| -7% | -$17K |
|
333
H&R Block
HRB
$6.75B
| $218K | 0.03% |
+6,800
| New | +$228K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $215K | 0.03% |
1,313
+105
| +9% | +$16.1K |
|
335
Fidelity National Information Services
FIS
$21.5B
| $214K | 0.03% |
3,150
| – | – |
|
|
PMFG
336
DELISTED
PMFG INC COM STK (DE)
PMFG
| $212K | 0.03% |
45,685
| – | – |
|
337
Omnicom Group
OMC
$23.3B
| $208K | 0.03% |
2,664
| – | – |
|
|
ULTI
338
DELISTED
Ultimate Software Group Inc
ULTI
| $207K | 0.03% |
1,219
-13
| -1% | -$2.06K |
|
339
FS KKR Capital
FSK
$3.35B
| $205K | 0.03% |
5,045
+50
| +1% | +$1.95K |
|
|
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
| $202K | 0.03% |
5,800
+2,000
| +53% | +$68.3K |
|
|
DRII
341
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $201K | 0.03% |
6,000
| – | – |
|
342
Fluor
FLR
$7.11B
| $200K | 0.03% |
3,505
-165
| -4% | -$9.38K |
|
343
AutoZone
AZO
$49.8B
| $199K | 0.03% |
291
-14
| -5% | -$8.79K |
|
344
Ventas
VTR
$45.6B
| $199K | 0.03% |
2,380
+541
| +29% | +$46.6K |
|
345
Chubb
CB
$133B
| $197K | 0.03% |
1,764
+149
| +9% | +$16.8K |
|
346
Rockwell Automation
ROK
$50B
| $197K | 0.03% |
1,704
+182
| +12% | +$20.5K |
|
347
eBay
EBAY
$45.6B
| $195K | 0.03% |
8,040
+971
| +14% | +$23.2K |
|
348
Skyworks Solutions
SWKS
$10.3B
| $195K | 0.03% |
1,986
+573
| +41% | +$48.9K |
|
349
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $195K | 0.03% |
4,000
| – | – |
|
350
Gentex
GNTX
$4.92B
| $194K | 0.03% |
10,622
-158
| -1% | -$2.79K |
|
Similar funds
UOC
ACI
RC
A
CGL
CB
JCM
GH
FineMark National Bank & Trust's Q1 2015 Portfolio in Review
As of Q1 2015, FineMark National Bank & Trust held 1,522 positions worth $735M, up 8.1% from $680M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FineMark National Bank & Trust withdrew a net $101M in Q1 2015, closing 131 positions and reducing 370 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $956K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
Against the trend, FineMark National Bank & Trust opened a new position in Interpublic Group of Companies worth $1.4M.
- FineMark National Bank & Trust's largest Q1 2015 buy was Interpublic Group of Companies: 63,236 shares worth $1.4M.
- FineMark National Bank & Trust added most to Alcoa in Q1 2015, an estimated $2.68M increase.
- FineMark National Bank & Trust's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $153M.
- FineMark National Bank & Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2015, selling an estimated $956K.
- FineMark National Bank & Trust's ten largest holdings make up 21% of its $735M portfolio in Q1 2015.
- FineMark National Bank & Trust opened 119 new positions and closed 131 in Q1 2015.
- FineMark National Bank & Trust's portfolio value rose 8.1% quarter-over-quarter to $735M.
Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.