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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
DBEU icon
1326
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-1,000
Closed -$25K
DFP
1327
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-900
Closed -$22K
DIAX
1328
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,296
Closed -$19K
DY icon
1329
Dycom Industries
DY
$12.1B
– –
-15
Closed -$1K
ECF
1330
Ellsworth Growth & Income Fund
ECF
$173M
– –
-4,700
Closed -$37K
ECON icon
1331
Columbia Emerging Markets Consumer ETF
ECON
$304M
– –
-413
Closed -$10K
EEFT icon
1332
Euronet Worldwide
EEFT
$2.64B
– –
-12
Closed -$1K
EHC icon
1333
Encompass Health
EHC
$12.4B
– –
-168
Closed -$5K
EIS icon
1334
iShares MSCI Israel ETF
EIS
$886M
– –
-14
Closed -$1K
ENR icon
1335
Energizer
ENR
$1.53B
– –
-10
Closed -$1K
ENTA icon
1336
Enanta Pharmaceuticals
ENTA
$393M
– –
-582
Closed -$13K
EOS
1337
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-90
Closed -$1K
ESE icon
1338
ESCO Technologies
ESE
$7.65B
– –
-120
Closed -$5K
ETJ
1339
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-5,800
Closed -$57K
EVV
1340
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-4,500
Closed -$60K
EWG icon
1341
iShares MSCI Germany ETF
EWG
$1.68B
– –
-172
Closed -$4K
EWH icon
1342
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-2,007
Closed -$39K
EWI icon
1343
iShares MSCI Italy ETF
EWI
$1.08B
– –
-100
Closed -$2K
EWJ icon
1344
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-96
Closed -$4K
EWK icon
1345
iShares MSCI Belgium ETF
EWK
$163M
– –
-54
Closed -$1K
EWM icon
1346
iShares MSCI Malaysia ETF
EWM
$331M
– –
-45
Closed -$2K
EWN icon
1347
iShares MSCI Netherlands ETF
EWN
$715M
– –
-51
Closed -$1K
EWO icon
1348
iShares MSCI Austria ETF
EWO
$186M
– –
-53
Closed -$1K
EWP icon
1349
iShares MSCI Spain ETF
EWP
$2.21B
– –
-45
Closed -$1K
EWS icon
1350
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-39
Closed -$1K
52 53
54
55 56

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
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JCM
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.