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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
VVX icon
1426
V2X
VVX
$2.52B
– –
-22
Closed -$1K
WDFC icon
1427
WD-40
WDFC
$3.13B
– –
-9
Closed -$1K
WRB icon
1428
W.R. Berkley
WRB
$26B
– –
-169
Closed -$3K
XPO icon
1429
XPO
XPO
$23.8B
– –
-78
Closed -$1K
FLG
1430
Flagstar Bank National Association
FLG
$5.89B
– –
-25
Closed -$1K
JOYY
1431
JOYY Inc
JOYY
$3.7B
– –
-489
Closed -$17K
VIVS
1432
VivoSim Labs
VIVS
$1.23M
– –
-8
Closed -$7K
NVRO
1433
DELISTED
NEVRO CORP.
NVRO
– –
-15
Closed -$1K
INFN
1434
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,984
Closed -$22K
VGR
1435
DELISTED
Vector Group Ltd.
VGR
– –
-87
Closed -$1K
IMGN
1436
DELISTED
Immunogen Inc
IMGN
– –
-2,000
Closed -$6K
SFE
1437
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-3,750
Closed -$47K
NM
1438
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-182
Closed -$1K
VMW
1439
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$6K
GER
1440
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-111
Closed -$7K
ALBO
1441
DELISTED
Albireo Pharma Inc
ALBO
– –
-243
Closed -$2K
MTOR
1442
DELISTED
MERITOR, Inc.
MTOR
– –
-124
Closed -$1K
PCI
1443
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,000
Closed -$38K
ECHO
1444
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-45
Closed -$1K
PMBC
1445
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-5,000
Closed -$36K
JAX
1446
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-76
Closed -$1K
CORE
1447
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-61
Closed -$3K
VRTU
1448
DELISTED
Virtusa Corporation
VRTU
– –
-51
Closed -$1K
NE
1449
DELISTED
Noble Corporation
NE
– –
-2,768
Closed -$23K
TECD
1450
DELISTED
Tech Data Corp
TECD
– –
-21
Closed -$2K
56 57
58
59 60

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ACI
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RC
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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.