FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
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
+$120M
(+42%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
424
New
180
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
ALTERA CORP
ALTR
| $695K | 0.57% |
+16,200
| New | +$695K |
|
27
T-Mobile US
TMUS
$284B
| $650K | 0.54% |
20,500
+17,600
| +607% | +$558K |
|
28
MGM Resorts International
MGM
$10.4B
| $637K | 0.53% |
+30,300
| New | +$637K |
|
29
Delta Air Lines
DAL
$40.3B
| $634K | 0.52% |
14,100
+13,300
| +1,663% | +$598K |
|
30
Microsoft
MSFT
$3.74T
| $556K | 0.46% |
+13,676
| New | +$556K |
|
31
Citigroup
C
$174B
| $515K | 0.42% |
10,000
-2,500
| -20% | -$129K |
|
32
TriplePoint Venture Growth BDC
TPVG
$272M
| $512K | 0.42% |
+36,300
| New | +$512K |
|
33
Deckers Outdoor
DECK
$18.5B
| $503K | 0.41% |
+6,900
| New | +$503K |
|
34
Tapestry
TPR
$21.7B
| $487K | 0.4% |
+11,750
| New | +$487K |
|
|
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
| $475K | 0.39% |
+56,450
| New | +$475K |
|
36
Tesla
TSLA
$1.08T
| $472K | 0.39% |
+2,500
| New | +$472K |
|
37
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $456K | 0.38% |
20,000
+15,000
| +300% | +$342K |
|
38
Apple
AAPL
$3.53T
| $444K | 0.37% |
3,570
+2,600
| +268% | +$324K |
|
|
BRSL
39
Brightstar Lottery PLC
BRSL
$3.1B
| $435K | 0.36% |
+25,000
| New | +$435K |
|
|
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
| $420K | 0.35% |
17,500
-20,300
| -54% | -$487K |
|
41
Walt Disney
DIS
$211B
| $420K | 0.35% |
+4,000
| New | +$420K |
|
|
SFUN
42
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $413K | 0.34% |
+68,900
| New | +$413K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $411K | 0.34% |
5,000
-2,045
| -29% | -$168K |
|
|
MICR
44
DELISTED
Micron Solutions, Inc.
MICR
| $410K | 0.34% |
56,601
+5,426
| +11% | +$39.3K |
|
|
LL
45
DELISTED
LL Flooring Holdings, Inc.
LL
| $409K | 0.34% |
+13,300
| New | +$409K |
|
46
Silicon Laboratories
SLAB
$4.27B
| $396K | 0.33% |
7,800
-3,100
| -28% | -$157K |
|
47
Arista Networks
ANET
$173B
| $388K | 0.32% |
+5,500
| New | +$388K |
|
48
TEGNA Inc
TGNA
$3.41B
| $371K | 0.31% |
+10,000
| New | +$371K |
|
|
PTX
49
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $369K | 0.3% |
+34,500
| New | +$369K |
|
50
Lamar Advertising Co
LAMR
$12.8B
| $356K | 0.29% |
6,000
+3,575
| +147% | +$212K |
|