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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
+4.66%
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
$593M
AUM Growth
+$58.9M
Cap. Flow
+$166M
Cap. Flow %
28%
Top 10 Hldgs %
20.77%
Holding
1,500
New
79
Increased
460
Reduced
266
Closed
95

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$133M
2
STZ icon
Constellation Brands
STZ
+$2.48M
3
FCX icon
Freeport-McMoran
FCX
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
GE icon
GE Aerospace
GE
+$1.44M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.52M
2
PL
PROTECTIVE LIFE CORP
PL
+$4.03M
3
BHP icon
BHP
BHP
+$1.04M
4
PNR icon
Pentair
PNR
+$928K
5
KO icon
Coca-Cola
KO
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 11.5%
2 Energy 11.33%
3 Industrials 11.3%
4 Technology 9.87%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
1451
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-13
Closed -$1K
QUOT
1452
DELISTED
Quotient Technology Inc
QUOT
– –
-100
Closed -$2K
HNGR
1453
DELISTED
Hanger Inc.
HNGR
– –
-291
Closed -$10K
CSLT
1454
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-150
Closed -$3K
MCEP
1455
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-100
Closed -$43K
DNKN
1456
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-602
Closed -$31K
WCG
1457
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-26
Closed -$2K
USG
1458
DELISTED
Usg
USG
– –
-29
Closed -$1K
IMPV
1459
DELISTED
Imperva, Inc.
IMPV
– –
-12
Closed -$1K
SEP
1460
DELISTED
Spectra Engy Parters Lp
SEP
– –
-755
Closed -$37K
SODA
1461
DELISTED
SodaStream International Ltd
SODA
– –
-3,000
Closed -$132K
HGT
1462
DELISTED
Hugoton Royalty Trust
HGT
– –
-1,267
Closed -$10K
CUDA
1463
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-200
Closed -$7K
RICE
1464
DELISTED
Rice Energy Inc.
RICE
– –
-42
Closed -$1K
ZLTQ
1465
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-5,000
Closed -$98K
CSC
1466
DELISTED
Computer Sciences
CSC
– –
-501
Closed -$13K
NPI
1467
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-700
Closed -$9K
RDEN
1468
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-546
Closed -$16K
HTWR
1469
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-10
Closed -$1K
JGW
1470
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-42
Closed -$1K
FWM
1471
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-361
Closed -$3K
ACG
1472
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-1,900
Closed -$14K
ACI
1473
DELISTED
ARCH COAL, INC.
ACI
– –
-11
Closed -$1K
MSO
1474
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-150
Closed -$1K
CTRX
1475
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-50
Closed -$2K
56 57 58
59
60

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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

FineMark National Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, FineMark National Bank & Trust held 1,500 positions worth $593M, up 11% from $534M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FineMark National Bank & Trust deployed $166M of net new capital in Q2 2014, opening 79 new positions and adding to 460 existing holdings. Its largest new stake was Cerner Corp: 21,714 shares worth $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $7.52M trimmed.

  • FineMark National Bank & Trust's largest Q2 2014 buy was Cerner Corp: 21,714 shares worth $1.12M.
  • FineMark National Bank & Trust added most to Berkshire Hathaway Class A in Q2 2014, an estimated $133M increase.
  • FineMark National Bank & Trust's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $7.52M.
  • FineMark National Bank & Trust fully exited FlexShares Global Upstream Natural Resources Index Fund in Q2 2014, selling an estimated $134K.
  • FineMark National Bank & Trust's ten largest holdings make up 21% of its $593M portfolio in Q2 2014.
  • FineMark National Bank & Trust opened 79 new positions and closed 95 in Q2 2014.
  • FineMark National Bank & Trust's portfolio value rose 11% quarter-over-quarter to $593M.

Based on FineMark National Bank & Trust's 13F filing for Q2 2014, filed 13 Aug 2014.