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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
CBPX
1451
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-37
Closed -$1K
VIAB
1452
DELISTED
Viacom Inc. Class B
VIAB
– –
-260
Closed -$11K
WAGE
1453
DELISTED
WageWorks, Inc.
WAGE
– –
-16
Closed -$1K
FCE.A
1454
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-3,519
Closed -$79K
SONC
1455
DELISTED
Sonic Corp
SONC
– –
-59
Closed -$2K
ILG
1456
DELISTED
ILG, Inc Common Stock
ILG
– –
-178
Closed -$3K
CAA
1457
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-30
Closed -$1K
BWLD
1458
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-11
Closed -$2K
FNFV
1459
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-442
Closed -$5K
EVER
1460
DELISTED
Everbank Financial Corp
EVER
– –
-30,000
Closed -$446K
CLC
1461
DELISTED
Clarcor
CLC
– –
-9
Closed -$1K
MEG
1462
DELISTED
Media General, Inc
MEG
– –
-86
Closed -$1K
NRF
1463
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-300
Closed -$3K
MFRM
1464
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-1,000
Closed -$34K
STR
1465
DELISTED
QUESTAR CORP
STR
– –
-1,000
Closed -$25K
MRD
1466
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-215
Closed -$3K
NQM
1467
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-7,405
Closed -$124K
NPM
1468
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-6,085
Closed -$94K
EMC
1469
DELISTED
EMC CORPORATION
EMC
– –
-20,526
Closed -$557K
FUR
1470
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-7,500
Closed -$66K
SQI
1471
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-76
Closed -$1K
EXAM
1472
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-1,506
Closed -$52K
LDRH
1473
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-15
Closed -$1K
IHS
1474
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,040
Closed -$120K
RSE
1475
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-5,624
Closed -$103K
56 57 58
59
60

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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.