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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
+6.67%
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
$837M
AUM Growth
+$95.9M
Cap. Flow
+$54.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
23.93%
Holding
1,582
New
69
Increased
371
Reduced
363
Closed
244

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.26M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.96M
2
NVS icon
Novartis
NVS
+$2.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
4
BUD icon
AB InBev
BUD
+$2.25M
5
SNY icon
Sanofi
SNY
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Financials 11.38%
3 Industrials 11.03%
4 Technology 10.89%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1151
Boston Scientific
BSX
$74.5B
$2K ﹤0.01%
90
– –
CCOI icon
1152
Cogent Communications
CCOI
$518M
$2K ﹤0.01%
63
– –
COLM icon
1153
Columbia Sportswear
COLM
$2.94B
$2K ﹤0.01%
40
– –
CVEO icon
1154
Civeo
CVEO
$346M
$2K ﹤0.01%
95
– –
CXW icon
1155
CoreCivic
CXW
$3.22B
$2K ﹤0.01%
65
-601
-90% -$16.5K
DGII icon
1156
Digi International
DGII
$3.24B
$2K ﹤0.01%
190
– –
DMF
1157
DELISTED
BNY Mellon Municipal Income
DMF
$2K ﹤0.01%
167
– –
DNOW icon
1158
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
94
-4
-4% -$68
FEZ icon
1159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2K ﹤0.01%
70
– –
FICO icon
1160
Fair Isaac
FICO
$23B
$2K ﹤0.01%
17
+4
+31% +$363
FLOT icon
1161
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2K ﹤0.01%
48
– –
FR icon
1162
First Industrial Realty Trust
FR
$8.43B
$2K ﹤0.01%
108
– –
FSLR icon
1163
First Solar
FSLR
$24B
$2K ﹤0.01%
27
– –
FWRD icon
1164
Forward Air
FWRD
$674M
$2K ﹤0.01%
44
– –
GATX icon
1165
GATX Corp
GATX
$6.32B
$2K ﹤0.01%
50
– –
GIII icon
1166
G-III Apparel Group
GIII
$1.43B
$2K ﹤0.01%
34
– –
GMED icon
1167
Globus Medical
GMED
$11.4B
$2K ﹤0.01%
62
+33
+114% +$829
GPI icon
1168
Group 1 Automotive
GPI
$3.12B
$2K ﹤0.01%
26
– –
GPK icon
1169
Graphic Packaging
GPK
$3.46B
$2K ﹤0.01%
156
– –
HDV
1170
iShares Core High Dividend ETF
HDV
$15.1B
$2K ﹤0.01%
140
– –
HLX icon
1171
Helix Energy Solutions
HLX
$1.49B
$2K ﹤0.01%
400
– –
HMC icon
1172
Honda
HMC
$40.4B
$2K ﹤0.01%
48
– –
IGE icon
1173
iShares North American Natural Resources ETF
IGE
$781M
$2K ﹤0.01%
55
-2,000
-97% -$62.2K
INUV icon
1174
Inuvo
INUV
$14.5M
$2K ﹤0.01%
57
– –
IPGP icon
1175
IPG Photonics
IPGP
$3.63B
$2K ﹤0.01%
28
– –
45 46
47
48 49

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CGL
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JCM
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MPM
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FineMark National Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, FineMark National Bank & Trust held 1,582 positions worth $837M, up 13% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FineMark National Bank & Trust deployed $54.3M of net new capital in Q4 2015, opening 69 new positions and adding to 371 existing holdings. Its largest new stake was Alphabet (Google) Class C: 256,360 shares worth $9.73M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Phillips 66, an estimated $3.96M trimmed.

  • FineMark National Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class C: 256,360 shares worth $9.73M.
  • FineMark National Bank & Trust added most to iShares Russell 2000 ETF in Q4 2015, an estimated $6.76M increase.
  • FineMark National Bank & Trust's biggest Q4 2015 reduction was Phillips 66, cutting an estimated $3.96M.
  • FineMark National Bank & Trust fully exited Novartis in Q4 2015, selling an estimated $2.92M.
  • FineMark National Bank & Trust's ten largest holdings make up 24% of its $837M portfolio in Q4 2015.
  • FineMark National Bank & Trust opened 69 new positions and closed 244 in Q4 2015.
  • FineMark National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $837M.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.