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FMA
FNY Managed Accounts Portfolio holdings
AUM
$83.4M
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$66.5M
(+669%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
77.52%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
741
New
562
Increased
22
Reduced
20
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$2.54M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.21M |
| 3 |
Nike
NKE
|
+$2.02M |
| 4 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$2.01M |
| 5 |
Reaves Utility Income Fund
UTG
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$571K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$507K |
| 3 |
ExxonMobil
XOM
|
+$476K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$436K |
| 5 |
Bright Horizons
BFAM
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.08% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Industrials | 12.94% |
| 5 | Healthcare | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlisle Companies
CSL
$13.3B
| $35K | 0.05% |
+352
| New | +$34.1K |
|
227
Altria Group
MO
$118B
| $35K | 0.05% |
+552
| New | +$36.8K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $35K | 0.05% |
456
-76
| -14% | -$6.09K |
|
229
Campbell Soup
CPB
$6.34B
| $34K | 0.04% |
732
-70
| -9% | -$3.55K |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $34K | 0.04% |
+1,256
| New | +$35.2K |
|
231
LPL Financial
LPLA
$27.2B
| $34K | 0.04% |
+672
| New | +$30.9K |
|
|
SCG
232
DELISTED
Scana
SCG
| $34K | 0.04% |
+704
| New | +$43.2K |
|
233
Hormel Foods
HRL
$11.5B
| $33K | 0.04% |
+1,052
| New | +$34.4K |
|
234
Morgan Stanley
MS
$324B
| $33K | 0.04% |
+692
| New | +$32.1K |
|
235
Minerals Technologies
MTX
$2.11B
| $33K | 0.04% |
+476
| New | +$32.6K |
|
236
National Fuel Gas
NFG
$7.67B
| $33K | 0.04% |
+596
| New | +$34.5K |
|
237
Raymond James Financial
RJF
$33.4B
| $33K | 0.04% |
+594
| New | +$32K |
|
|
WHLR
238
Wheeler Real Estate Investment Trust
WHLR
$1.37M
| – | – |
0
| – | – |
|
239
Cleveland-Cliffs
CLF
$6.65B
| $32K | 0.04% |
+4,540
| New | +$33.9K |
|
240
Cencora
COR
$61.4B
| $32K | 0.04% |
396
+235
| +146% | +$19.9K |
|
241
CVS Health
CVS
$122B
| $32K | 0.04% |
400
-126
| -24% | -$9.97K |
|
242
Navient
NAVI
$883M
| $32K | 0.04% |
+2,196
| New | +$32K |
|
243
Truist Financial
TFC
$61.2B
| $32K | 0.04% |
+700
| New | +$32.2K |
|
244
Associated Banc-Corp
ASB
$5.65B
| $31K | 0.04% |
+1,280
| New | +$29.8K |
|
245
Nucor
NUE
$58.9B
| $31K | 0.04% |
+564
| New | +$31.9K |
|
246
Stewart Information Services
STC
$2.05B
| $31K | 0.04% |
+824
| New | +$32.2K |
|
|
UTG.RT
247
DELISTED
Reaves Utility Income Fund
UTG.RT
| $31K | 0.04% |
+84,000
| New | +$17K |
|
248
Alaska Air
ALK
$4.54B
| $30K | 0.04% |
+396
| New | +$32.4K |
|
249
Best Buy
BBY
$19.9B
| $30K | 0.04% |
528
-1,472
| -74% | -$84.4K |
|
250
First Busey Corp
BUSE
$2.51B
| $30K | 0.04% |
+980
| New | +$28.6K |
|
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FNY Managed Accounts's Q3 2017 Portfolio in Review
As of Q3 2017, FNY Managed Accounts held 741 positions worth $76.5M, up 669% from $9.94M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
FNY Managed Accounts deployed $59.3M of net new capital in Q3 2017, opening 562 new positions and adding to 22 existing holdings. Its largest new stake was Thomson Reuters: 47,566 shares worth $2.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Texas Instruments, an estimated $208K trimmed.
- FNY Managed Accounts's largest Q3 2017 buy was Thomson Reuters: 47,566 shares worth $2.53M.
- FNY Managed Accounts added most to Neighborhood Intelligence Inc in Q3 2017, an estimated $2.01M increase.
- FNY Managed Accounts's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $208K.
- FNY Managed Accounts fully exited NCR Voyix in Q3 2017, selling an estimated $571K.
- FNY Managed Accounts's ten largest holdings make up 28% of its $76.5M portfolio in Q3 2017.
- FNY Managed Accounts opened 562 new positions and closed 131 in Q3 2017.
- FNY Managed Accounts's portfolio value rose 669% quarter-over-quarter to $76.5M.
Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.