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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
LILAK icon
1326
Liberty Latin America Class C
LILAK
$1.66B
– –
-54
Closed -$1K
MAA icon
1327
Mid-America Apartment Communities
MAA
$15.3B
– –
-72
Closed -$7K
NCLH icon
1328
Norwegian Cruise Line
NCLH
$8.59B
– –
-841
Closed -$32K
NMFC icon
1329
New Mountain Finance
NMFC
$730M
– –
-750
Closed -$10K
NOBL icon
1330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,198
Closed -$33K
NWSA icon
1331
News Corp Class A
NWSA
$15.5B
– –
-3,000
Closed -$42K
OHI icon
1332
Omega Healthcare
OHI
$13.8B
– –
-200
Closed -$7K
ORI icon
1333
Old Republic International
ORI
$10.2B
– –
-85
Closed -$1K
PBW icon
1334
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-45
Closed -$1K
PCY icon
1335
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-600
Closed -$18K
IFLN
1336
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-170
Closed -$3K
PHO icon
1337
Invesco Water Resources ETF
PHO
$2.09B
– –
-54
Closed -$1K
PKW icon
1338
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-120
Closed -$6K
PMT
1339
PennyMac Mortgage Investment
PMT
$824M
– –
-2,000
Closed -$31K
PSLV icon
1340
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-12,800
Closed -$95K
PSP icon
1341
Invesco Global Listed Private Equity ETF
PSP
$249M
– –
-136
Closed -$7K
PTC icon
1342
PTC
PTC
$16.3B
– –
-15
Closed -$1K
PTLC icon
1343
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-609
Closed -$14K
QDF icon
1344
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-124
Closed -$5K
RL icon
1345
Ralph Lauren
RL
$23.7B
– –
-41
Closed -$4K
RYAM icon
1346
Rayonier Advanced Materials
RYAM
$590M
– –
-300
Closed -$4K
SAIA icon
1347
Saia
SAIA
$9.52B
– –
-505
Closed -$15K
SBAC icon
1348
SBA Communications
SBAC
$19.3B
– –
-37
Closed -$4K
SCHB icon
1349
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-624
Closed -$5K
SIL icon
1350
Global X Silver Miners ETF NEW
SIL
$4.86B
– –
-583
Closed -$26K
52 53
54
55 56

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UOC
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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 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.