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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
HCAP
776
DELISTED
Harvest Capital Credit Corporation
HCAP
$24K ﹤0.01%
2,000
– –
DNKN
777
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K ﹤0.01%
467
– –
ENLK
778
DELISTED
EnLink Midstream Partners, LP
ENLK
$24K ﹤0.01%
1,330
-1,170
-47% -$20.5K
WFM
779
DELISTED
Whole Foods Market Inc
WFM
$24K ﹤0.01%
849
+594
+233% +$18.3K
LAQ
780
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$24K ﹤0.01%
1,126
– –
MNR
781
DELISTED
Monmouth Real Estate Investment Corp
MNR
$24K ﹤0.01%
1,679
– –
AER icon
782
AerCap
AER
$23.6B
$23K ﹤0.01%
593
– –
AOS icon
783
A.O. Smith
AOS
$8.51B
$23K ﹤0.01%
460
+250
+119% +$11.7K
BSET icon
784
Bassett Furniture
BSET
$171M
$23K ﹤0.01%
1,000
– –
DJP icon
785
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$23K ﹤0.01%
1,000
– –
EXPE icon
786
Expedia Group
EXPE
$39.1B
$23K ﹤0.01%
196
– –
HIO
787
Western Asset High Income Opportunity Fund
HIO
$340M
$23K ﹤0.01%
4,521
– –
IYF icon
788
iShares US Financials ETF
IYF
$4.41B
$23K ﹤0.01%
500
– –
PLAY icon
789
Dave & Buster's
PLAY
$361M
$23K ﹤0.01%
579
-17
-3% -$753
RNG icon
790
RingCentral
RNG
$5.25B
$23K ﹤0.01%
958
+26
+3% +$588
BPK
791
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$23K ﹤0.01%
1,500
– –
CCL icon
792
Carnival Corporation Ltd
CCL
$37.9B
$22K ﹤0.01%
444
+1
+0.2% +$46
CW icon
793
Curtiss-Wright
CW
$26.7B
$22K ﹤0.01%
236
– –
IMAX icon
794
IMAX
IMAX
$2.81B
$22K ﹤0.01%
744
+1
+0.1% +$30
JAZZ icon
795
Jazz Pharmaceuticals
JAZZ
$16.2B
$22K ﹤0.01%
180
-54
-23% -$7.28K
MAR icon
796
Marriott International
MAR
$92.5B
$22K ﹤0.01%
+332
New +$23.4K
OGS icon
797
ONE Gas
OGS
$5.05B
$22K ﹤0.01%
350
– –
OVV icon
798
Ovintiv
OVV
$17.5B
$22K ﹤0.01%
429
+29
+7% +$1.3K
TRGP icon
799
Targa Resources
TRGP
$57.6B
$22K ﹤0.01%
443
+71
+19% +$3.08K
TYL icon
800
Tyler Technologies
TYL
$13B
$22K ﹤0.01%
131
-5
-4% -$833
30 31
32
33 34

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CGL
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JCM
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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.