FineMark National Bank & Trust

Q1 2014 13F-HR Holdings

Location
Fort Myers, FL
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
1,756
Total value ($000)
$534,393
Net value change ($000)
+50,559 (10.4%)
New positions
134
Sold out positions
252
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2014 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PM 10,010 424.7%
WFC 4,238 2537.7%
SPY 2,729 17.1%
AIG 2,145 6128.6%
MICHAEL KORS HLDGS LTD 2,107 70233.3%
TJX 2,012 5588.9%
UNP 1,564 72.6%
GIS 1,555 17277.8%
MCHP 1,309 11900.0%
PSX 1,294 269.0%
Top Reduces (Value $000, Stocks/ETFs)
TTE -1,415 -89.6%
IJH -1,277 -55.5%
D -1,211 -93.9%
IJJ -912 -83.0%
ENSCO PLC -897 -73.5%
ADP -784 -55.4%
TGT -705 -57.7%
CEO -679 -100.0%
MAXIM INTEGRATED PRODUCTS INC -656 -96.2%
CELG -567 -33.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type