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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
+9.14%
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
$2.46B
AUM Growth
+$96.5M
(+4.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.88M |
| 2 |
ServiceNow
NOW
|
+$5.09M |
| 3 |
Uber
UBER
|
+$4.19M |
| 4 |
NextEra Energy
NEE
|
+$3.16M |
| 5 |
Houlihan Lokey
HLI
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$130M |
| 2 |
Centene
CNC
|
+$5.92M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.94M |
| 4 |
Applied Materials
AMAT
|
+$3.74M |
| 5 |
Home Depot
HD
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.21% |
| 2 | Technology | 13.55% |
| 3 | Financials | 9.32% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
401
DELISTED
Chicos FAS, Inc.
CHS
| $135K | 0.01% |
20,550
| – | – |
|
|
VWE
402
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $120K | ﹤0.01% |
+10,000
| New | +$106K |
|
403
TherapeuticsMD
TXMD
$24M
| $119K | ﹤0.01% |
2,000
| – | – |
|
404
Ceco Environmental
CECO
$4.44B
| $86K | ﹤0.01% |
11,957
| – | – |
|
405
KALA BIO
KALA
$17M
| $53K | ﹤0.01% |
4
| – | – |
|
406
BioMarin Pharmaceuticals
BMRN
$13.7B
| – | – |
-2,725
| Closed | -$206K |
|
407
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| – | – |
-2,700
| Closed | -$296K |
|
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| – | – |
-5,399
| Closed | -$432K |
|
409
Five Below
FIVE
$13.2B
| – | – |
-1,105
| Closed | -$211K |
|
410
HP
HPQ
$26.3B
| – | – |
-6,927
| Closed | -$220K |
|
411
MPLX
MPLX
$60.6B
| – | – |
-8,591
| Closed | -$220K |
|
|
MP.WS
412
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
| – | – |
-12,667
| Closed | -$306K |
|
|
CMD
413
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-2,825
| Closed | -$226K |
|
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FineMark National Bank & Trust's Q2 2021 Portfolio in Review
As of Q2 2021, FineMark National Bank & Trust held 465 positions worth $2.46B, up 4.1% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
FineMark National Bank & Trust withdrew a net $122M in Q2 2021, closing 11 positions and reducing 128 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $432K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, FineMark National Bank & Trust opened a new position in ServiceNow worth $5.52M.
- FineMark National Bank & Trust's largest Q2 2021 buy was ServiceNow: 50,200 shares worth $5.52M.
- FineMark National Bank & Trust added most to Apple in Q2 2021, an estimated $5.88M increase.
- FineMark National Bank & Trust's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $130M.
- FineMark National Bank & Trust fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2021, selling an estimated $432K.
- FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2021.
- FineMark National Bank & Trust opened 19 new positions and closed 11 in Q2 2021.
- FineMark National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $2.46B.
Based on FineMark National Bank & Trust's 13F filing for Q2 2021, filed 13 Aug 2021.