FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+1.48%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$83.4M
AUM Growth
-$36.8M
(-31%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-43.7%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
563
New
247
Increased
40
Reduced
42
Closed
149
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
+$5.83M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.91M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.73M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$2.09M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$1.5M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$31.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$9.32M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.03M |
| 4 |
Visteon
VC
|
+$4.03M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.11M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Consumer Staples | 15.32% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Communication Services | 9.53% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
251
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.5K | 0.02% |
+300
| New | +$16.5K |
|
252
Dycom Industries
DY
$7.31B
| $16.5K | 0.02% |
+280
| New | +$16.5K |
|
253
Ambarella
AMBA
$3.59B
| $16.4K | 0.02% |
+160
| New | +$16.4K |
|
|
SNOW
254
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $16.3K | 0.02% |
+1,400
| New | +$16.3K |
|
255
Photronics
PLAB
$1.36B
| $16.2K | 0.02% |
+1,700
| New | +$16.2K |
|
256
Kimball Electronics
KE
$739M
| $16K | 0.02% |
+1,100
| New | +$16K |
|
257
Morgan Stanley
MS
$238B
| $15.9K | 0.02% |
+410
| New | +$15.9K |
|
258
UnitedHealth
UNH
$290B
| $15.9K | 0.02% |
+130
| New | +$15.9K |
|
259
D.R. Horton
DHI
$54.9B
| $15.8K | 0.02% |
+579
| New | +$15.8K |
|
|
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
| $15.6K | 0.02% |
+175
| New | +$15.6K |
|
261
Norwegian Cruise Line
NCLH
$11.1B
| $15.5K | 0.02% |
+277
| New | +$15.5K |
|
|
AGN
262
DELISTED
Allergan plc
AGN
| $15.5K | 0.02% |
51
-549
| -92% | -$167K |
|
|
DD
263
DELISTED
Du Pont De Nemours E I
DD
| $15.4K | 0.02% |
+254
| New | +$15.4K |
|
264
Owens Corning
OC
$13B
| $15.3K | 0.02% |
+372
| New | +$15.3K |
|
|
HILL
265
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $15.3K | 0.02% |
+2,500
| New | +$15.3K |
|
266
Ziff Davis
ZD
$1.58B
| $15.3K | 0.02% |
+259
| New | +$15.3K |
|
267
Lear
LEA
$6B
| $14.9K | 0.02% |
+133
| New | +$14.9K |
|
|
SSNI
268
DELISTED
Silver Spring Networks, Inc.
SSNI
| $14.9K | 0.02% |
+1,200
| New | +$14.9K |
|
269
NVR
NVR
$23.6B
| $14.7K | 0.02% |
+11
| New | +$14.7K |
|
270
United Therapeutics
UTHR
$17.8B
| $14.6K | 0.02% |
84
+14
| +20% | +$2.44K |
|
|
ATRS
271
DELISTED
Antares Pharma, Inc.
ATRS
| $14.6K | 0.02% |
7,000
-83,000
| -92% | -$173K |
|
272
Charter Communications
CHTR
$36B
| $14.6K | 0.02% |
+85
| New | +$14.6K |
|
273
Cardinal Health
CAH
$35.9B
| $14.5K | 0.02% |
+173
| New | +$14.5K |
|
274
Delta Air Lines
DAL
$40.3B
| $14.4K | 0.02% |
350
-13,750
| -98% | -$565K |
|
|
MNK
275
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.4K | 0.02% |
+122
| New | +$14.4K |
|