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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
+3.72%
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
$1.25B
AUM Growth
+$313M
Cap. Flow
+$232M
Cap. Flow %
18.6%
Top 10 Hldgs %
38.1%
Holding
1,409
New
105
Increased
310
Reduced
359
Closed
127

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$225M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.75M
3
LEG icon
Leggett & Platt
LEG
+$7.95M
4
ABBV icon
AbbVie
ABBV
+$3.38M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.18M
4
ALL icon
Allstate
ALL
+$3.44M
5
AMZN icon
Amazon
AMZN
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 26.61%
2 Financials 9.29%
3 Technology 8.43%
4 Healthcare 8.25%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
1251
Vanguard Energy ETF
VDE
$10.4B
$1K ﹤0.01%
9
– –
VGT icon
1252
Vanguard Information Technology ETF
VGT
$149B
$1K ﹤0.01%
40
– –
VVX icon
1253
V2X
VVX
$2.52B
$1K ﹤0.01%
+22
New +$447
INVX
1254
Innovex International
INVX
$2.12B
$1K ﹤0.01%
14
– –
CHUY
1255
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
46
– –
MDRX
1256
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
69
– –
SYNH
1257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
20
– –
ISEE
1258
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
236
– –
AGFS
1259
DELISTED
AgroFresh Solutions Inc
AGFS
$1K ﹤0.01%
300
– –
CLVS
1260
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+13
New +$458
NTUS
1261
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
36
+5
+16% +$196
EPAY
1262
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
44
– –
RRD
1263
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
73
– –
GWR
1264
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
17
– –
LKSD
1265
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+27
New +$641
DF
1266
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
34
– –
TRNX
1267
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
MSCC
1268
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
19
– –
WIN
1269
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
38
– –
NVIV
1270
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
RGC
1271
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
45
– –
VASC
1272
DELISTED
Vascular Solutions Inc
VASC
$1K ﹤0.01%
+10
New +$510
WPG
1273
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
HIBB
1274
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
23
– –
WLL
1275
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
49 50
51
52 53

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RC
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CGL
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FineMark National Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, FineMark National Bank & Trust held 1,409 positions worth $1.25B, up 33% from $936M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FineMark National Bank & Trust deployed $232M of net new capital in Q4 2016, opening 105 new positions and adding to 310 existing holdings. Its largest new stake was One Liberty Properties: 10,800 shares worth $271K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $11.8M trimmed.

  • FineMark National Bank & Trust's largest Q4 2016 buy was One Liberty Properties: 10,800 shares worth $271K.
  • FineMark National Bank & Trust added most to United Parcel Service in Q4 2016, an estimated $225M increase.
  • FineMark National Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $11.8M.
  • FineMark National Bank & Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.86M.
  • FineMark National Bank & Trust's ten largest holdings make up 38% of its $1.25B portfolio in Q4 2016.
  • FineMark National Bank & Trust opened 105 new positions and closed 127 in Q4 2016.
  • FineMark National Bank & Trust's portfolio value rose 33% quarter-over-quarter to $1.25B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.