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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
+3.09%
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
$936M
AUM Growth
+$38.9M
Cap. Flow
+$66.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
23.79%
Holding
1,498
New
117
Increased
353
Reduced
351
Closed
195

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.6M
2
JPM icon
JPMorgan Chase
JPM
+$2.84M
3
GILD icon
Gilead Sciences
GILD
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.52M
5
MRK icon
Merck
MRK
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Financials 10.8%
3 Technology 10.57%
4 Industrials 9.93%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
651
Ameriprise Financial
AMP
$49.9B
$41K ﹤0.01%
410
– –
APA icon
652
APA Corp
APA
$14B
$41K ﹤0.01%
632
-100
-14% -$5.47K
BND icon
653
Vanguard Total Bond Market
BND
$161B
$41K ﹤0.01%
486
+31
+7% +$2.61K
EXPD icon
654
Expeditors International
EXPD
$24B
$41K ﹤0.01%
784
– –
FTNT icon
655
Fortinet
FTNT
$118B
$41K ﹤0.01%
5,615
– –
LH icon
656
Labcorp
LH
$26.2B
$41K ﹤0.01%
350
-17
-5% -$2K
PINC
657
DELISTED
Premier
PINC
$41K ﹤0.01%
1,281
+1,241
+3,103% +$40.2K
SPLK
658
DELISTED
Splunk Inc
SPLK
$41K ﹤0.01%
705
– –
EOT
659
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$40K ﹤0.01%
1,735
– –
NDSN icon
660
Nordson
NDSN
$17.3B
$40K ﹤0.01%
404
– –
VGI
661
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$40K ﹤0.01%
2,500
– –
YHOO
662
DELISTED
Yahoo Inc
YHOO
$40K ﹤0.01%
930
– –
AMU
663
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$40K ﹤0.01%
1,993
– –
AZO icon
664
AutoZone
AZO
$49.7B
$39K ﹤0.01%
51
-12
-19% -$9.34K
FANG icon
665
Diamondback Energy
FANG
$56.2B
$39K ﹤0.01%
402
– –
IYE icon
666
iShares US Energy ETF
IYE
$1.8B
$39K ﹤0.01%
1,000
– –
ODFL icon
667
Old Dominion Freight Line
ODFL
$44.1B
$39K ﹤0.01%
1,704
– –
SWKS icon
668
Skyworks Solutions
SWKS
$10.5B
$39K ﹤0.01%
506
+210
+71% +$14.6K
VYX icon
669
NCR Voyix
VYX
$1.12B
$39K ﹤0.01%
1,969
-127
-6% -$2.5K
WRK
670
DELISTED
WestRock Company
WRK
$39K ﹤0.01%
810
-37
-4% -$1.65K
BABA icon
671
Alibaba
BABA
$300B
$38K ﹤0.01%
+362
New +$33.5K
DXCM icon
672
DexCom
DXCM
$34.3B
$38K ﹤0.01%
1,752
+12
+0.7% +$267
EMN icon
673
Eastman Chemical
EMN
$8.29B
$38K ﹤0.01%
557
– –
PACW
674
DELISTED
PacWest Bancorp
PACW
$38K ﹤0.01%
883
-322
-27% -$13.4K
AWK icon
675
American Water Works
AWK
$26.8B
$37K ﹤0.01%
500
– –
25 26
27
28 29

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ACI
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RC
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CGL
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JCM
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GH
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FineMark National Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, FineMark National Bank & Trust held 1,498 positions worth $936M, up 4.3% from $897M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FineMark National Bank & Trust deployed $66.6M of net new capital in Q3 2016, opening 117 new positions and adding to 353 existing holdings. Its largest new stake was Fortive: 100,458 shares worth $3.06M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $3.6M trimmed.

  • FineMark National Bank & Trust's largest Q3 2016 buy was Fortive: 100,458 shares worth $3.06M.
  • FineMark National Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $19.9M increase.
  • FineMark National Bank & Trust's biggest Q3 2016 reduction was General Mills, cutting an estimated $3.6M.
  • FineMark National Bank & Trust fully exited AGL Resources Inc in Q3 2016, selling an estimated $688K.
  • FineMark National Bank & Trust's ten largest holdings make up 24% of its $936M portfolio in Q3 2016.
  • FineMark National Bank & Trust opened 117 new positions and closed 195 in Q3 2016.
  • FineMark National Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $936M.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.