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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
+0.09%
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
$766M
AUM Growth
+$31.2M
Cap. Flow
+$36.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
21.51%
Holding
1,524
New
132
Increased
349
Reduced
426
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
3
ADSK icon
Autodesk
ADSK
+$2.34M
4
CSCO icon
Cisco
CSCO
+$2.12M
5
MRK icon
Merck
MRK
+$2.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.29M
2
SNDK
SANDISK CORP
SNDK
+$1.56M
3
UNP icon
Union Pacific
UNP
+$1.31M
4
CPRI icon
Capri Holdings
CPRI
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 11.15%
3 Industrials 10.57%
4 Financials 10.54%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1151
Pegasystems
PEGA
$5.44B
$4K ﹤0.01%
308
+104
+51% +$1.15K
PHM icon
1152
Pultegroup
PHM
$25.2B
$4K ﹤0.01%
200
– –
POWA icon
1153
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$4K ﹤0.01%
100
-100
-50% -$3.86K
RIG icon
1154
Transocean
RIG
$6.49B
$4K ﹤0.01%
281
-482
-63% -$8.68K
SAN icon
1155
Banco Santander
SAN
$210B
$4K ﹤0.01%
646
– –
SCI icon
1156
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
150
– –
SNDA icon
1157
Sonida Senior Living
SNDA
$1.87B
$4K ﹤0.01%
+10
New +$3.87K
SNV
1158
DELISTED
Synovus
SNV
$4K ﹤0.01%
142
– –
TDC icon
1159
Teradata
TDC
$2.5B
$4K ﹤0.01%
102
-1,138
-92% -$46.8K
VC icon
1160
Visteon
VC
$2.83B
$4K ﹤0.01%
40
+7
+21% +$737
VGT icon
1161
Vanguard Information Technology ETF
VGT
$147B
$4K ﹤0.01%
288
+160
+125% +$2.18K
WBD icon
1162
Warner Bros
WBD
$67.9B
$4K ﹤0.01%
108
– –
XLI icon
1163
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
71
+46
+184% +$2.58K
SAVE
1164
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
60
– –
MDR
1165
DELISTED
McDermott International
MDR
$4K ﹤0.01%
+246
New +$3.84K
TRNX
1166
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
WP
1167
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
111
– –
NVIV
1168
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
PRXL
1169
DELISTED
Parexel International Corp
PRXL
$4K ﹤0.01%
69
+41
+146% +$2.76K
SQI
1170
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4K ﹤0.01%
247
+61
+33% +$954
PLL
1171
DELISTED
PALL CORP
PLL
$4K ﹤0.01%
29
-2
-6% -$226
GSP
1172
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$4K ﹤0.01%
+209
New +$4.29K
ACAS
1173
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
299
– –
PLCM
1174
DELISTED
POLYCOM INC
PLCM
$4K ﹤0.01%
372
– –
HRG
1175
DELISTED
HRG Group, Inc.
HRG
$4K ﹤0.01%
+330
New +$4.17K
45 46
47
48 49

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ACI
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RC
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CGL
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JCM
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FineMark National Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, FineMark National Bank & Trust held 1,524 positions worth $766M, up 4.3% from $735M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FineMark National Bank & Trust deployed $36.4M of net new capital in Q2 2015, opening 132 new positions and adding to 349 existing holdings. Its largest new stake was Ally Financial: 53,173 shares worth $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.29M trimmed.

  • FineMark National Bank & Trust's largest Q2 2015 buy was Ally Financial: 53,173 shares worth $1.19M.
  • FineMark National Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $4.59M increase.
  • FineMark National Bank & Trust's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $2.29M.
  • FineMark National Bank & Trust fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2015, selling an estimated $346K.
  • FineMark National Bank & Trust's ten largest holdings make up 22% of its $766M portfolio in Q2 2015.
  • FineMark National Bank & Trust opened 132 new positions and closed 103 in Q2 2015.
  • FineMark National Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $766M.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.