FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+16.78%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$52.2M
(+160%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
61.41%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
295
New
141
Increased
24
Reduced
15
Closed
76
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$26.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.14M |
| 4 |
McDonald's
MCD
|
$3.88M |
| 5 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$2.79M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.29M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.49M |
| 4 |
Toyota
TM
|
$1.56M |
| 5 |
Santander
BSBR
|
$1.01M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 10.1% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 3.66% |
| 5 | Industrials | 3.56% |