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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
+2.87%
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
$1.37B
AUM Growth
+$117M
Cap. Flow
+$85.4M
Cap. Flow %
6.26%
Top 10 Hldgs %
40.23%
Holding
1,289
New
7
Increased
193
Reduced
102
Closed
917

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$63.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.29M
3
L icon
Loews
L
+$4.91M
4
WMT icon
Walmart Inc
WMT
+$3.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.25M
2
PM icon
Philip Morris
PM
+$2.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.93M
4
NEE icon
NextEra Energy
NEE
+$1.64M
5
MAT icon
Mattel
MAT
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 28.02%
2 Financials 9.35%
3 Technology 8.84%
4 Healthcare 8.28%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
576
EXL Service
EXLS
$5.29B
– –
-6,250
Closed -$63K
EXP icon
577
Eagle Materials
EXP
$6.57B
– –
-403
Closed -$40K
EXPD icon
578
Expeditors International
EXPD
$23B
– –
-784
Closed -$42K
EXPO icon
579
Exponent
EXPO
$3.25B
– –
-156
Closed -$5K
FAF icon
580
First American
FAF
$7.32B
– –
-1,339
Closed -$49K
FANG icon
581
Diamondback Energy
FANG
$56.5B
– –
-402
Closed -$41K
FBIN icon
582
Fortune Brands Innovations
FBIN
$5.97B
– –
-2,030
Closed -$93K
FCEL icon
583
FuelCell Energy
FCEL
$1.54B
– –
-3
Closed -$2K
FCPT icon
584
Four Corners Property Trust
FCPT
$2.69B
– –
-727
Closed -$15K
FCX icon
585
Freeport-McMoran
FCX
$96.4B
– –
-2,950
Closed -$39K
FE icon
586
FirstEnergy
FE
$27.1B
– –
-243
Closed -$8K
FICO icon
587
Fair Isaac
FICO
$22.4B
– –
-15
Closed -$2K
FIVE icon
588
Five Below
FIVE
$13B
– –
-2,432
Closed -$97K
FL
589
DELISTED
Foot Locker
FL
– –
-1,020
Closed -$72K
FLO icon
590
Flowers Foods
FLO
$1.52B
– –
-504
Closed -$10K
FLR icon
591
Fluor
FLR
$7.08B
– –
-820
Closed -$43K
FLS icon
592
Flowserve
FLS
$10.3B
– –
-172
Closed -$8K
FMC icon
593
FMC
FMC
$1.3B
– –
-78
Closed -$4K
FMS icon
594
Fresenius Medical Care
FMS
$12.7B
– –
-349
Closed -$15K
FNB icon
595
FNB Corp
FNB
$6.8B
– –
-4,626
Closed -$74K
FNV icon
596
Franco-Nevada
FNV
$46.4B
– –
-24
Closed -$1K
FR icon
597
First Industrial Realty Trust
FR
$8.35B
– –
-108
Closed -$3K
FRPT icon
598
Freshpet
FRPT
$3.45B
– –
-271
Closed -$3K
FSLR icon
599
First Solar
FSLR
$25.9B
– –
-27
Closed -$1K
FSM icon
600
Fortuna Silver Mines
FSM
$3.21B
– –
-508
Closed -$3K
22 23
24
25 26

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FineMark National Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, FineMark National Bank & Trust held 1,289 positions worth $1.37B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FineMark National Bank & Trust deployed $85.4M of net new capital in Q1 2017, opening 7 new positions and adding to 193 existing holdings. Its largest new stake was Loews: 105,104 shares worth $4.92M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Monster Beverage, an estimated $3.25M trimmed.

  • FineMark National Bank & Trust's largest Q1 2017 buy was Loews: 105,104 shares worth $4.92M.
  • FineMark National Bank & Trust added most to United Parcel Service in Q1 2017, an estimated $63.2M increase.
  • FineMark National Bank & Trust's biggest Q1 2017 reduction was Monster Beverage, cutting an estimated $3.25M.
  • FineMark National Bank & Trust fully exited Mattel in Q1 2017, selling an estimated $1.35M.
  • FineMark National Bank & Trust's ten largest holdings make up 40% of its $1.37B portfolio in Q1 2017.
  • FineMark National Bank & Trust opened 7 new positions and closed 917 in Q1 2017.
  • FineMark National Bank & Trust's portfolio value rose 9.3% quarter-over-quarter to $1.37B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.