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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
LILAK icon
1251
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
54
-1,101
-95% -$29.5K
LYG icon
1252
Lloyds Banking Group
LYG
$90B
$1K ﹤0.01%
408
– –
MRSH
1253
Marsh
MRSH
$90B
$1K ﹤0.01%
15
– –
MRTN icon
1254
Marten Transport
MRTN
$1.2B
$1K ﹤0.01%
123
– –
MT icon
1255
ArcelorMittal
MT
$56.1B
$1K ﹤0.01%
70
– –
MTSI icon
1256
MACOM Technology Solutions
MTSI
$24.4B
$1K ﹤0.01%
18
-15
-45% -$588
OMCL icon
1257
Omnicell
OMCL
$1.65B
$1K ﹤0.01%
23
– –
ORI icon
1258
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
85
– –
PAYC icon
1259
Paycom
PAYC
$9.25B
$1K ﹤0.01%
26
+8
+44% +$391
PBW icon
1260
Invesco WilderHill Clean Energy ETF
PBW
$465M
$1K ﹤0.01%
+45
New +$869
PH icon
1261
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
8
– –
PHO icon
1262
Invesco Water Resources ETF
PHO
$2.06B
$1K ﹤0.01%
+54
New +$1.31K
PLUS icon
1263
ePlus
PLUS
$2.29B
$1K ﹤0.01%
56
– –
PTC icon
1264
PTC
PTC
$16B
$1K ﹤0.01%
+15
New +$622
RY icon
1265
Royal Bank of Canada
RY
$295B
$1K ﹤0.01%
20
– –
SLG icon
1266
SL Green Realty
SLG
$3.96B
$1K ﹤0.01%
7
– –
SMOG icon
1267
VanEck Low Carbon Energy ETF
SMOG
$136M
$1K ﹤0.01%
+26
New +$1.36K
STLA icon
1268
Stellantis
STLA
$20.3B
$1K ﹤0.01%
200
– –
STX icon
1269
Seagate
STX
$201B
$1K ﹤0.01%
20
-53
-73% -$1.72K
TAN icon
1270
Invesco Solar ETF
TAN
$1.4B
$1K ﹤0.01%
+50
New +$1.06K
TXRH icon
1271
Texas Roadhouse
TXRH
$13.9B
$1K ﹤0.01%
20
– –
VDE icon
1272
Vanguard Energy ETF
VDE
$10.4B
$1K ﹤0.01%
9
– –
VGT icon
1273
Vanguard Information Technology ETF
VGT
$149B
$1K ﹤0.01%
40
– –
VSS icon
1274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1K ﹤0.01%
15
-420
-97% -$40.9K
INVX
1275
Innovex International
INVX
$2.08B
$1K ﹤0.01%
14
– –
49 50
51
52 53

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CGL
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JCM
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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.