FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
-1.59%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$14.9M
AUM Growth
-$87M
(-85%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-576.46%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
387
New
17
Increased
9
Reduced
3
Closed
289
Top Buys
| 1 |
Tesla
TSLA
|
$4.27M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$993K |
| 5 |
SAP
SAP
|
$778K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$14.8M |
| 2 |
NXP Semiconductors
NXPI
|
$3.92M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$3.86M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.02M |
| 5 |
Intel
INTC
|
$2.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.08% |
| 2 | Healthcare | 28.95% |
| 3 | Technology | 7% |
| 4 | Industrials | 6.75% |
| 5 | Materials | 4.87% |