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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
FT
601
Franklin Universal Trust
FT
$198M
– –
-1,900
Closed -$13K
FTNT icon
602
Fortinet
FTNT
$119B
– –
-5,615
Closed -$34K
FUL icon
603
H.B. Fuller
FUL
$3.34B
– –
-360
Closed -$17K
FUN icon
604
Cedar Fair
FUN
$1.63B
– –
-100
Closed -$6K
G icon
605
Genpact
G
$5.71B
– –
-480
Closed -$12K
GAL icon
606
State Street Global Allocation ETF
GAL
$315M
– –
-728
Closed -$24K
GATX icon
607
GATX Corp
GATX
$6.27B
– –
-50
Closed -$3K
TDAY
608
USA Today Co
TDAY
$1B
– –
-250
Closed -$4K
GEL icon
609
Genesis Energy
GEL
$1.89B
– –
-1,425
Closed -$51K
GEN icon
610
Gen Digital
GEN
$17.4B
– –
-2,932
Closed -$70K
GEO icon
611
The GEO Group
GEO
$4.18B
– –
-375
Closed -$9K
GGG icon
612
Graco
GGG
$13.5B
– –
-1,125
Closed -$31K
GIL icon
613
Gildan
GIL
$10.8B
– –
-375
Closed -$10K
GIII icon
614
G-III Apparel Group
GIII
$1.44B
– –
-34
Closed -$1K
GLP icon
615
Global Partners
GLP
$1.69B
– –
-1,332
Closed -$26K
GMED icon
616
Globus Medical
GMED
$11.4B
– –
-62
Closed -$2K
GNTX icon
617
Gentex
GNTX
$5.04B
– –
-7,672
Closed -$151K
GNW icon
618
Genworth Financial
GNW
$3.7B
– –
-200
Closed -$1K
B
619
Barrick Mining
B
$67.2B
– –
-2,809
Closed -$45K
GPC icon
620
Genuine Parts
GPC
$18.6B
– –
-1,453
Closed -$139K
GPN icon
621
Global Payments
GPN
$22.7B
– –
-1,241
Closed -$86K
GPRO icon
622
GoPro
GPRO
$107M
– –
-1,190
Closed -$10K
GRC icon
623
Gorman-Rupp
GRC
$2.19B
– –
-3,050
Closed -$94K
GRMN
624
Garmin
GRMN
$59.7B
– –
-209
Closed -$10K
GUNR icon
625
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-3,409
Closed -$98K
23 24
25
26 27

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ACI
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RC
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A
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CGL
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JCM
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GH
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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.