FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
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
+$14.9M
(-85%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-576.23%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
387
New
18
Increased
9
Reduced
3
Closed
291
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-2,900
| Closed | -$20K |
|
377
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-500
| Closed | -$17.1K |
|
378
Lifecore Biomedical
LFCR
$288M
| – | – |
-8,000
| Closed | -$107K |
|
379
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-18,394
| Closed | -$486K |
|
380
Limoneira
LMNR
$283M
| – | – |
-900
| Closed | -$17K |
|
381
Lantheus
LNTH
$3.75B
| – | – |
-3,100
| Closed | -$25.7K |
|
382
Lowe's Companies
LOW
$146B
| – | – |
0
| – | – |
|
383
Louisiana-Pacific
LPX
$6.48B
| – | – |
-7,000
| Closed | -$132K |
|
384
Southwest Airlines
LUV
$17B
| – | – |
-10,000
| Closed | -$389K |
|
385
Live Nation Entertainment
LYV
$37.6B
| – | – |
-800
| Closed | -$22K |
|
386
Macy's
M
$4.36B
| – | – |
-1,300
| Closed | -$48.2K |
|
387
Mastercard
MA
$536B
| – | – |
-975
| Closed | -$99.2K |
|