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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
VNQI icon
951
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$10K ﹤0.01%
173
+103
+147% +$5.75K
XLY icon
952
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$10K ﹤0.01%
250
– –
NUM
953
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$10K ﹤0.01%
649
– –
WBC
954
DELISTED
WABCO HOLDINGS INC.
WBC
$10K ﹤0.01%
91
– –
BMS
955
DELISTED
Bemis
BMS
$10K ﹤0.01%
200
– –
HZNP
956
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
570
-370
-39% -$7.23K
SNOW
957
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$10K ﹤0.01%
600
– –
ACIW icon
958
ACI Worldwide
ACIW
$5.26B
$9K ﹤0.01%
485
-98
-17% -$1.86K
BEP icon
959
Brookfield Renewable
BEP
$10.4B
$9K ﹤0.01%
563
– –
BKD icon
960
Brookdale Senior Living
BKD
$3.08B
$9K ﹤0.01%
524
+201
+62% +$3.47K
DX
961
Dynex Capital
DX
$3.24B
$9K ﹤0.01%
408
+333
+444% +$7.17K
EXG icon
962
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$9K ﹤0.01%
1,054
-4,946
-82% -$43.5K
HAS icon
963
Hasbro
HAS
$13.5B
$9K ﹤0.01%
109
-23
-17% -$1.87K
KLAC icon
964
KLA
KLAC
$279B
$9K ﹤0.01%
1,300
– –
MGK icon
965
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$9K ﹤0.01%
535
– –
RGLD icon
966
Royal Gold
RGLD
$19.2B
$9K ﹤0.01%
114
– –
SAM icon
967
Boston Beer
SAM
$1.89B
$9K ﹤0.01%
57
+52
+1,040% +$9.07K
WIRE
968
DELISTED
Encore Wire Corp
WIRE
$9K ﹤0.01%
235
+85
+57% +$3.25K
XLNX
969
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
164
– –
BGG
970
DELISTED
Briggs & Stratton Corp.
BGG
$9K ﹤0.01%
500
– –
WP
971
DELISTED
Worldpay, Inc.
WP
$9K ﹤0.01%
171
– –
CALL
972
DELISTED
magicJack VocalTec Ltd
CALL
$9K ﹤0.01%
1,500
– –
VR
973
DELISTED
Validus Hold Ltd
VR
$9K ﹤0.01%
173
– –
ADUS icon
974
Addus HomeCare
ADUS
$2.2B
$8K ﹤0.01%
298
+168
+129% +$3.69K
AMG icon
975
Affiliated Managers Group
AMG
$9.6B
$8K ﹤0.01%
52
-85
-62% -$12.2K
37 38
39
40 41

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ACI
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CGL
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JCM
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MPM
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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.