$837 Million is the total value of FineMark National Bank & Trust's 1821 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANFI | Exit | AMIRA NATURE FOODS LTDstock | $0 | – | -126 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORPcef | $0 | – | -146 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INCstock | $0 | – | -39 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COstock | $0 | – | -49 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCstock | $0 | – | -13 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCstock | $0 | – | -200 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDsmall cap core | $0 | – | -621 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INstock | $0 | – | -73 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPstock | $0 | – | -66 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCsmall cap core | $0 | – | -71 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCstock | $0 | – | -24 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWinternational | $0 | – | -118 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCstock | $0 | – | -23 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPmlp | $0 | – | -61 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORPstock | $0 | – | -20 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAmid cap value | $0 | – | -76 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Linternational | $0 | – | -64 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPinternational | $0 | – | -338 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORPstock | $0 | – | -20 | -100.0% | 0.00% | – |
| GB | Exit | GREATBATCH INCstock | $0 | – | -29 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INClarge cap growth | $0 | – | -61 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCstock | $0 | – | -21 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRinternational | $0 | – | -111 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCstock | $0 | – | -140 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCinternational | $0 | – | -23 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDemerging markets | $0 | – | -38 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDstock | $0 | – | -123 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCstock | $0 | – | -192 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCstock | $0 | – | -30 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INCstock | $0 | – | -53 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCstock | $0 | – | -70 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAcef | $0 | – | -81 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INCmid cap growth | $0 | – | -64 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INCstock | $0 | – | -527 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORPstock | $0 | – | -46 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COsmall cap growth | $0 | – | -25 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDstock | $0 | – | -200 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INCstock | $0 | – | -51 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INClarge cap growth | $0 | – | -566 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORPcef | $0 | – | -105 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCstock | $0 | – | -47 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INCstock | $0 | – | -183 | -100.0% | 0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INCstock | $0 | – | -26 | -100.0% | 0.00% | – |
| GSI | Exit | GENERAL STEEL HOLDINGS INCstock | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDstock | $0 | – | -100 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCstock | $0 | – | -53 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -500 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPstock | $0 | – | -66 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cstock | $0 | – | -19 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INCsmall cap growth | $0 | – | -9 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCstock | $0 | – | -48 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INCstock | $0 | – | -27 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INCstock | $0 | – | -16 | -100.0% | 0.00% | – |
| CLC | Exit | CLARCOR INCstock | $0 | – | -30 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCstock | $0 | – | -23 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLCstock | $0 | – | -248 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCstock | $0 | – | -85 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORPstock | $0 | – | -43 | -100.0% | 0.00% | – |
| OMG | Exit | OM GROUP INCsmall cap value | $0 | – | -71 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCstock | $0 | – | -41 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCinternational | $0 | – | -399 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCinternational | $0 | – | -42 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCstock | $0 | – | -44 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCstock | $0 | – | -21 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEWstock | $0 | – | -87 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Ainternational | $0 | – | -55 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCstock | $0 | – | -103 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INCstock | $0 | – | -32 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOPstock | $0 | – | -78 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCstock | $0 | – | -16 | -100.0% | 0.00% | – |
| NICE | Exit | NICE SYS LTDadr | $0 | – | -27 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP Fcef | $0 | – | -100 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -20 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCstock | $0 | – | -75 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOinternational | $0 | – | -7 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INstock | $0 | – | -46 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DELstock | $0 | – | -3,372 | -100.0% | 0.00% | – |
| HCC | Exit | HCC INS HLDGS INCstock | $0 | – | -17 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DELstock | $0 | – | -127 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCadr | $0 | – | -97 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCstock | $0 | – | -23 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Ainternational | $0 | – | -239 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPstock | $0 | – | -30 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPinternational | $0 | – | -76 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCstock | $0 | – | -195 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COstock | $0 | – | -34 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEWstock | $0 | – | -39 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWlarge cap growth | $0 | – | -20 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCstock | $0 | – | -70 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCstock | $0 | – | -37 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DELlarge cap growth | $0 | – | -72 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORPstock | $0 | – | -61 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGinternational | $0 | – | -12 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iinternational | $0 | – | -271 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRetf | $0 | – | -79 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INCstock | $0 | – | -14 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INCsmall cap core | $0 | – | -134 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INCstock | $0 | – | -39 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCstock | $0 | – | -15 | -100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEstock | $0 | – | -260 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INCstock | $0 | – | -35 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPinternational | $0 | – | -80 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCsmall cap core | $0 | – | -7 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COstock | $0 | – | -38 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCadr | $0 | – | -14 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INstock | $0 | – | -45 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORreit | $0 | – | -97 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Ainternational | $0 | – | -53 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDinternational | $0 | – | -96 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLCstock | $0 | – | -32 | -100.0% | 0.00% | – |
| ZSPH | Exit | ZS PHARMA INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INClarge cap growth | $0 | – | -45 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCstock | $0 | – | -33 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCmid cap growth | $0 | – | -183 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCstock | $0 | – | -71 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCstock | $0 | – | -57 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCreit | $0 | – | -74 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCstock | $0 | – | -96 | -100.0% | 0.00% | – |
| BBCN | Exit | BBCN BANCORP INCstock | $0 | – | -124 | -100.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INCstock | $0 | – | -65 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCstock | $0 | – | -26 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INCsmall cap core | $0 | – | -46 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORPstock | $0 | – | -21 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INCstock | $0 | – | -175 | -100.0% | 0.00% | – |
| EXAC | Exit | EXACTECH INCstock | $0 | – | -59 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPinternational | $0 | – | -34 | -100.0% | 0.00% | – |
| SAJA | Exit | SAJAN INCstock | $0 | – | -250 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYSreit | $0 | – | -30 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCstock | $0 | – | -38 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DELstock | $0 | – | -62 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCstock | $0 | – | -350 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDinternational | $0 | – | -132 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCadr | $0 | – | -300 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET COstock | $0 | – | -83 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INCstock | $0 | – | -40 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INCstock | $0 | – | -18 | -100.0% | 0.00% | – |
| LMNS | Exit | LUMENIS LTDstock | $0 | – | -64 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCetf | $0 | – | -346 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAemerging markets | $0 | – | -983 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDlarge cap core | $0 | – | -560 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCstock | $0 | – | -52 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCstock | $0 | – | -50 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INCstock | $0 | – | -163 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FDcef | $0 | – | -200 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONinternational | $0 | – | -597 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORPstock | $0 | – | -234 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCsmall cap core | $0 | – | -146 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDlarge cap growth | $0 | – | -50 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -219 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTDstock | $0 | – | -250 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCstock | $0 | – | -4,894 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS Lcef | $0 | – | -600 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQcef | $0 | – | -1,156 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPinternational | $0 | – | -403 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATIONstock | $0 | – | -250 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCstock | $0 | – | -349 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCsmall cap growth | $0 | – | -117 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPstock | $0 | – | -666 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCstock | $0 | – | -192 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vinternational | $0 | – | -474 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCstock | $0 | – | -144 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCstock | $0 | – | -61 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr | $0 | – | -262 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NVadr | $0 | – | -255 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCinternational | $0 | – | -253 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -106 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INCstock | $0 | – | -108 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDadr | $0 | – | -237 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA Fetf | $0 | – | -202 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCsmall cap core | $0 | – | -115 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr | $0 | – | -295 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCinternational | $0 | – | -248 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDemerging markets | $0 | – | -342 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCreit | $0 | – | -400 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORPsmall cap core | $0 | – | -177 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCinternational | $0 | – | -325 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTreit | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE TRetf | $0 | – | -315 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RWK | Exit | REVENUESHARES ETF TRetf | $0 | – | -341 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCetf | $0 | – | -327 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCadr | $0 | – | -100 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCinternational | $0 | – | -80 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPstock | $0 | – | -112 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTmid cap growth | $0 | – | -362 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADetf | $0 | – | -313 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INCmid cap value | $0 | – | -907 | -100.0% | -0.00% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY Icef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPmlp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDemerging markets | $0 | – | -2,300 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCstock | $0 | – | -400 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCmid cap growth | $0 | – | -271 | -100.0% | -0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L Pmlp | $0 | – | -227 | -100.0% | -0.00% | – |
| RWJ | Exit | REVENUESHARES ETF TRetf | $0 | – | -369 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCinternational | $0 | – | -490 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESetf | $0 | – | -2,112 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INCstock | $0 | – | -368 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPstock | $0 | – | -530 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCsmall cap core | $0 | – | -714 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP INDstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SRF | Exit | CUSHING ENERGY INCOMEcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCinternational | $0 | – | -820 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRWcef | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEWmid cap value | $0 | – | -2,586 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIetf | $0 | – | -1,785 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INCemerging markets | $0 | – | -957 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCemerging markets | $0 | – | -355 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWstock | $0 | – | -819 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITcef | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ALIM | Exit | ALIMERA SCIENCES INCstock | $0 | – | -22,201 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRetf | $0 | – | -2,325 | -100.0% | -0.01% | – |
| ELD | Exit | WISDOMTREE TRetf | $0 | – | -1,450 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDadr | $0 | – | -4,665 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPinternational | $0 | – | -584 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDadr | $0 | – | -2,016 | -100.0% | -0.01% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS Istock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVemerging markets | $0 | – | -4,737 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCinternational | $0 | – | -2,512 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLICstock | $0 | – | -1,923 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TRlarge cap value | $0 | – | -5,195 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEinternational | $0 | – | -6,165 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDlarge cap value | $0 | – | -1,660 | -100.0% | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TR IIetf | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDinternational | $0 | – | -798 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sinternational | $0 | – | -2,149 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INCstock | $0 | – | -24,000 | -100.0% | -0.02% | – |
| TLTD | Exit | FLEXSHARES TRetf | $0 | – | -2,300 | -100.0% | -0.02% | – |
| TDTF | Exit | FLEXSHARES TRetf | $0 | – | -5,600 | -100.0% | -0.02% | – |
| IPCM | Exit | IPC HEALTHCARE INCsmall cap growth | $0 | – | -2,025 | -100.0% | -0.02% | – |
| HUBA | Exit | HUBBELL INCstock | $0 | – | -1,768 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCinternational | $0 | – | -5,827 | -100.0% | -0.03% | – |
| DOO | Exit | WISDOMTREE TRinternational | $0 | – | -5,510 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEinternational | $0 | – | -3,318 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCinternational | $0 | – | -6,616 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INCstock | $0 | – | -3,351 | -100.0% | -0.04% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME Fcef | $0 | – | -27,500 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Ainternational | $0 | – | -10,003 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWinternational | $0 | – | -16,600 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCinternational | $0 | – | -20,012 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCinternational | $0 | – | -17,765 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB CORPstock | $0 | – | -8,166 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TRetf | $0 | – | -19,300 | -100.0% | -0.32% | – |
| NVS | Exit | NOVARTIS A Glarge cap growth | $0 | – | -31,787 | -100.0% | -0.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fortigent, LLC #1
- Dalton, Greiner, Hartman, Maher & Co., LLC #2
- Baird Asset Management #3
- Geneva Investment Management of Chicago, LLC #4
- Jacobus Wealth Management Inc #5
- Federated Investors, Inc. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 22.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.9% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| S & P MID CAP 400 DEP RCPTS MID CAP | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
View FineMark National Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
View FineMark National Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.