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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
-6.16%
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
$741M
AUM Growth
-$24.5M
Cap. Flow
+$32.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
21.97%
Holding
1,644
New
223
Increased
363
Reduced
472
Closed
131

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M
4
CI icon
Cigna
CI
+$2.47M
5
GIS icon
General Mills
GIS
+$2.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.98M
2
CERN
Cerner Corp
CERN
+$3.01M
3
BAX icon
Baxter International
BAX
+$2.51M
4
AMAT icon
Applied Materials
AMAT
+$1.86M
5
EL icon
Estee Lauder
EL
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Technology 11.46%
3 Financials 11.1%
4 Industrials 10.52%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHI
1551
John Hancock Investors Trust
JHI
$118M
– –
-1,365
Closed -$22K
KMX icon
1552
CarMax
KMX
$8.26B
– –
-115
Closed -$8K
KYN icon
1553
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-2,100
Closed -$64K
MAT icon
1554
Mattel
MAT
$4.29B
– –
-22
Closed -$1K
MCHI icon
1555
iShares MSCI China ETF
MCHI
$6.27B
– –
-100
Closed -$6K
MFA
1556
MFA Financial
MFA
$928M
– –
-89
Closed -$3K
MFIC icon
1557
MidCap Financial Investment
MFIC
$804M
– –
-1,000
Closed -$21K
MITT
1558
TPG Mortgage Investment Trust
MITT
$214M
– –
-667
Closed -$35K
MRCC
1559
DELISTED
Monroe Capital Corp
MRCC
– –
-2,000
Closed -$30K
MT icon
1560
ArcelorMittal
MT
$55.6B
– –
-23
Closed -$1K
MUB icon
1561
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,991
Closed -$215K
NBIX icon
1562
Neurocrine Biosciences
NBIX
$16.5B
– –
-19
Closed -$1K
NIE
1563
Virtus Equity & Convertible Income Fund
NIE
$733M
– –
-700
Closed -$14K
NUS icon
1564
Nu Skin
NUS
$237M
– –
-20
Closed -$1K
OI icon
1565
O-I Glass
OI
$1.1B
– –
-25
Closed -$1K
PALI icon
1566
Palisade Bio
PALI
$373M
– –
0
– -$1K
PCY icon
1567
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-19
Closed -$1K
PKX icon
1568
POSCO
PKX
$17.3B
– –
-28
Closed -$1K
PML
1569
PIMCO Municipal Income Fund II
PML
$496M
– –
-1,100
Closed -$13K
POWA icon
1570
Invesco Bloomberg Pricing Power ETF
POWA
$184M
– –
-100
Closed -$4K
PPC icon
1571
Pilgrim's Pride
PPC
$6.4B
– –
-300
Closed -$7K
PRTA icon
1572
Prothena Corp
PRTA
$473M
– –
-123
Closed -$6K
PTY icon
1573
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-1,500
Closed -$22K
RPG icon
1574
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-825
Closed -$13K
RPV icon
1575
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-195
Closed -$10K
61 62
63
64 65

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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 Q3 2015 Portfolio in Review

As of Q3 2015, FineMark National Bank & Trust held 1,644 positions worth $741M, down 3.2% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FineMark National Bank & Trust deployed $32.8M of net new capital in Q3 2015, opening 223 new positions and adding to 363 existing holdings. Its largest new stake was Kraft Heinz: 25,714 shares worth $1.81M.

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

On the sell side, the largest reduction was Cerner Corp, an estimated $3.01M trimmed.

  • FineMark National Bank & Trust's largest Q3 2015 buy was Kraft Heinz: 25,714 shares worth $1.81M.
  • FineMark National Bank & Trust added most to Cisco in Q3 2015, an estimated $3.8M increase.
  • FineMark National Bank & Trust's biggest Q3 2015 reduction was Cerner Corp, cutting an estimated $3.01M.
  • FineMark National Bank & Trust fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $7.98M.
  • FineMark National Bank & Trust's ten largest holdings make up 22% of its $741M portfolio in Q3 2015.
  • FineMark National Bank & Trust opened 223 new positions and closed 131 in Q3 2015.
  • FineMark National Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $741M.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.