We are live on ! Find out more
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
TE
1476
DELISTED
TECO ENERGY INC
TE
– –
-2,690
Closed -$74K
CPGX
1477
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,323
Closed -$59K
GSI
1478
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
– –
-1,000
Closed -$1K
GTT
1479
DELISTED
GTT Communications, Inc.
GTT
– –
-44
Closed -$1K
CAVM
1480
DELISTED
Cavium, Inc.
CAVM
– –
-35
Closed -$1K
PGH
1481
DELISTED
Pengrowth Energy Corporation
PGH
– –
-450
Closed -$1K
TYC
1482
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,297
Closed -$192K
IIP
1483
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-286
Closed -$1K
HOT
1484
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-416
Closed -$31K
VIA
1485
DELISTED
Viacom Inc. Class A
VIA
– –
-520
Closed -$24K
MORL
1486
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-600
Closed -$9K
REN
1487
DELISTED
Resolute Energy Corporaton
REN
– –
-500
Closed -$1K
AIRM
1488
DELISTED
Air Methods Corp
AIRM
– –
-15
Closed -$1K
VNR
1489
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-370
Closed -$1K
MDVN
1490
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,024
Closed -$62K
PLCM
1491
DELISTED
POLYCOM INC
PLCM
– –
-311
Closed -$3K
NQS
1492
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-3,385
Closed -$53K
DRII
1493
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-6,000
Closed -$180K
TTHI
1494
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-115,062
Closed -$169K
GAS
1495
DELISTED
AGL Resources Inc
GAS
– –
-10,430
Closed -$688K
DNY
1496
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-220
Closed -$4K
56 57 58 59
60

Similar funds

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 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.