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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
ACAS
1076
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
299
– –
ACCO icon
1077
Acco Brands
ACCO
$401M
$4K ﹤0.01%
454
+88
+24% +$904
AXON
1078
Axon Enterprise
AXON
$49B
$4K ﹤0.01%
126
– –
CAKE icon
1079
Cheesecake Factory
CAKE
$5.63B
$4K ﹤0.01%
82
– –
CLNE icon
1080
Clean Energy Fuels
CLNE
$395M
$4K ﹤0.01%
+800
New +$3.05K
CVGW
1081
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
64
– –
FSM icon
1082
Fortuna Silver Mines
FSM
$3.1B
$4K ﹤0.01%
+508
New +$4.23K
TDAY
1083
USA Today Co
TDAY
$998M
$4K ﹤0.01%
250
– –
H icon
1084
Hyatt Hotels
H
$16.9B
$4K ﹤0.01%
91
– –
IGE icon
1085
iShares North American Natural Resources ETF
IGE
$780M
$4K ﹤0.01%
129
+74
+135% +$2.49K
LHX icon
1086
L3Harris
LHX
$53.7B
$4K ﹤0.01%
41
– –
MARPS icon
1087
Marine Petroleum Trust
MARPS
$9.5M
$4K ﹤0.01%
1,300
– –
MNRO icon
1088
Monro
MNRO
$365M
$4K ﹤0.01%
68
+15
+28% +$910
NEU icon
1089
NewMarket
NEU
$8.62B
$4K ﹤0.01%
10
– –
PAAS icon
1090
Pan American Silver
PAAS
$19.9B
$4K ﹤0.01%
208
– –
PHM icon
1091
Pultegroup
PHM
$24.7B
$4K ﹤0.01%
200
– –
PJT icon
1092
PJT Partners
PJT
$4.41B
$4K ﹤0.01%
162
-12
-7% -$301
PTEN icon
1093
Patterson-UTI
PTEN
$4.15B
$4K ﹤0.01%
200
– –
RL icon
1094
Ralph Lauren
RL
$23.1B
$4K ﹤0.01%
41
-9
-18% -$904
RYAM icon
1095
Rayonier Advanced Materials
RYAM
$575M
$4K ﹤0.01%
300
-26
-8% -$336
SBAC icon
1096
SBA Communications
SBAC
$19.8B
$4K ﹤0.01%
37
– –
SCI icon
1097
Service Corp International
SCI
$11.3B
$4K ﹤0.01%
150
– –
SXC icon
1098
SunCoke Energy
SXC
$782M
$4K ﹤0.01%
530
– –
TGNA
1099
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
313
– –
WPM icon
1100
Wheaton Precious Metals
WPM
$59.8B
$4K ﹤0.01%
159
– –
42 43
44
45 46

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ACI
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RC
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A
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CGL
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CB
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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.