FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+13.96%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$120M
AUM Growth
+$35.4M
(+42%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
424
New
178
Increased
21
Reduced
35
Closed
122
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.32M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$7.78M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.99M |
| 5 |
Visteon
VC
|
$5.61M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$26.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.14M |
| 3 |
McDonald's
MCD
|
$4.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 5 |
SAP
SAP
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.27% |
| 2 | Technology | 14.11% |
| 3 | Consumer Staples | 6.6% |
| 4 | Communication Services | 6.26% |
| 5 | Financials | 3.96% |