FINEMARK NATIONAL BANK & TRUST Information

12681 CREEKSIDE LANE, FORT MYERS, Florida, 33919, (239) 461-5900

Report Date: 03/31/2016

Position Statistics

Total Positions 1,393
New Positions 67
Increased Positions 367
Decreased Positions 548
Positions with Activity 915
Sold Out Positions 104
Total Mkt Value (in $ millions) 846

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.16%
Capital Goods 5.04%
Conglomerates 0.03%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 8.79%
Energy 5.38%
Financial 35.76%
Healthcare 8.99%
Services 11.65%
Technology 13.96%
Transportation 2.14%
Utilities 3.31%

1,393 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 6,040 51 .85 80,858
ISHARES TR CORE S&P500 ETF 5,995 -494 (7.62) 29,067
GILEAD SCIENCES INC COM 5,587 -99 (1.75) 67,044
MEDTRONIC PLC SHS 5,426 649 13.60 67,572
AMERICAN INTL GROUP INC COM NEW 5,344 -38 (0.71) 93,918
MASTERCARD INC CL A 5,338 14 .26 56,137
CHEVRON CORP NEW COM 5,182 -146 (2.73) 52,148
GENERAL MLS INC COM 5,162 -196 (3.67) 82,324
EOG RES INC COM 5,154 43 .84 63,422
MCDONALDS CORP COM 5,021 -74 (1.45) 40,884
PHILIP MORRIS INTL INC COM 4,835 136 2.89 49,194
ALLERGAN PLC SHS 4,788 867 22.10 21,230
VISA INC COM CL A 4,617 -92 (1.95) 59,803
NXP SEMICONDUCTORS N V COM 4,583 -277 (5.7) 51,519
EDISON INTL COM 4,554 272 6.35 65,790
INTERCONTINENTAL EXCHANGE INC COM 4,486 81 1.85 16,995
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,427 -1,588 (26.4) 55,102
BRISTOL MYERS SQUIBB CO COM 4,346 -58 (1.31) 61,729
KRAFT HEINZ CO COM 4,251 1,930 83.18 51,339
FORD MTR CO DEL COM PAR $0.01 4,110 151 3.81 312,988


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