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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
+0.09%
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
$766M
AUM Growth
+$31.2M
Cap. Flow
+$36.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
21.51%
Holding
1,524
New
132
Increased
349
Reduced
426
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
3
ADSK icon
Autodesk
ADSK
+$2.34M
4
CSCO icon
Cisco
CSCO
+$2.12M
5
MRK icon
Merck
MRK
+$2.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.29M
2
SNDK
SANDISK CORP
SNDK
+$1.56M
3
UNP icon
Union Pacific
UNP
+$1.31M
4
CPRI icon
Capri Holdings
CPRI
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 11.15%
3 Industrials 10.57%
4 Financials 10.54%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
1401
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
75
-64
-46% -$764
PNRA
1402
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
+6
New +$1.08K
BLOX
1403
DELISTED
Infoblox Inc
BLOX
$1K ﹤0.01%
30
-200
-87% -$5.05K
FLTX
1404
DELISTED
Fleetmatics Group PLC
FLTX
$1K ﹤0.01%
30
+6
+25% +$266
ITC
1405
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
27
-371
-93% -$12.9K
MRD
1406
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1K ﹤0.01%
42
– –
WPG
1407
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
HTWR
1408
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1K ﹤0.01%
14
– –
TXTR
1409
DELISTED
TEXTURA CORPORATION COM
TXTR
$1K ﹤0.01%
20
– –
TFM
1410
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1K ﹤0.01%
22
-26
-54% -$910
PRE
1411
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
5
– –
KING
1412
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1K ﹤0.01%
100
– –
BDBD
1413
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
75
– –
HCC
1414
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
17
– –
XL
1415
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
22
– –
HIBB
1416
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+23
New +$1.1K
GRA
1417
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
CY
1418
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+75
New +$988
CGG
1419
DELISTED
CGG
CGG
$1K ﹤0.01%
+3
New +$658
SCTY
1420
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
18
-250
-93% -$14.6K
ACIC icon
1421
American Coastal Insurance
ACIC
$464M
– –
-500
Closed -$11K
AIVL icon
1422
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
– –
-818
Closed -$62K
ALB icon
1423
Albemarle
ALB
$15.3B
– –
-19
Closed -$1K
AMBA icon
1424
Ambarella
AMBA
$3.64B
– –
-1,010
Closed -$76K
AMH icon
1425
American Homes 4 Rent
AMH
$12.2B
– –
-884
Closed -$14K
55 56
57
58 59

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JCM
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FineMark National Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, FineMark National Bank & Trust held 1,524 positions worth $766M, up 4.3% from $735M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FineMark National Bank & Trust deployed $36.4M of net new capital in Q2 2015, opening 132 new positions and adding to 349 existing holdings. Its largest new stake was Ally Financial: 53,173 shares worth $1.19M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $2.29M trimmed.

  • FineMark National Bank & Trust's largest Q2 2015 buy was Ally Financial: 53,173 shares worth $1.19M.
  • FineMark National Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $4.59M increase.
  • FineMark National Bank & Trust's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $2.29M.
  • FineMark National Bank & Trust fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2015, selling an estimated $346K.
  • FineMark National Bank & Trust's ten largest holdings make up 22% of its $766M portfolio in Q2 2015.
  • FineMark National Bank & Trust opened 132 new positions and closed 103 in Q2 2015.
  • FineMark National Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $766M.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.