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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
QRVO icon
851
Qorvo
QRVO
$8.51B
– –
-1,250
Closed -$66K
RBA icon
852
RB Global
RBA
$16.2B
– –
-3,734
Closed -$127K
RBC icon
853
RBC Bearings
RBC
$17.7B
– –
-24
Closed -$2K
RBCAA icon
854
Republic Bancorp
RBCAA
$1.96B
– –
-520
Closed -$21K
RCS
855
PIMCO Strategic Income Fund
RCS
$249M
– –
-2,800
Closed -$25K
REGN icon
856
Regeneron Pharmaceuticals
REGN
$81.6B
– –
-220
Closed -$81K
RGLD icon
857
Royal Gold
RGLD
$19.9B
– –
-114
Closed -$7K
RGR icon
858
Sturm, Ruger & Co
RGR
$600M
– –
-430
Closed -$23K
RHI icon
859
Robert Half
RHI
$4.23B
– –
-169
Closed -$8K
RHP icon
860
Ryman Hospitality Properties
RHP
$7.81B
– –
-2,094
Closed -$132K
RICK icon
861
RCI Hospitality Holdings
RICK
$212M
– –
-1,000
Closed -$17K
RIG icon
862
Transocean
RIG
$6.42B
– –
-1,114
Closed -$16K
RITM icon
863
Rithm Capital
RITM
$5.72B
– –
-4,828
Closed -$78K
RMD icon
864
ResMed
RMD
$32.2B
– –
-1,000
Closed -$62K
RNG icon
865
RingCentral
RNG
$5.16B
– –
-896
Closed -$18K
RNR icon
866
RenaissanceRe
RNR
$13.1B
– –
-72
Closed -$10K
ROL icon
867
Rollins
ROL
$17.6B
– –
-6,046
Closed -$91K
ROP icon
868
Roper Technologies
ROP
$38.8B
– –
-71
Closed -$13K
RQI icon
869
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-1,000
Closed -$12K
RRC icon
870
Range Resources
RRC
$9.52B
– –
-194
Closed -$7K
RRX icon
871
Regal Rexnord
RRX
$11.6B
– –
-1,500
Closed -$104K
RS icon
872
Reliance Steel & Aluminium
RS
$21.7B
– –
-483
Closed -$38K
RSPT icon
873
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
– –
-1,250
Closed -$14K
RVT icon
874
Royce Value Trust
RVT
$2.31B
– –
-3,057
Closed -$41K
RWJ icon
875
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-600
Closed -$13K
33 34
35
36 37

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RC
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CGL
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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.