FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+1.08%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$19.4M
AUM Growth
+$19.4M
(-44%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-76.76%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
451
New
53
Increased
19
Reduced
13
Closed
268
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.83M |
| 2 |
Bank of America
BAC
|
$1.6M |
| 3 |
United Airlines
UAL
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$777K |
| 5 |
Devon Energy
DVN
|
$640K |
Top Sells
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.84M |
| 2 |
General Motors
GM
|
$1.29M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$1.12M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$965K |
| 5 |
Deckers Outdoor
DECK
|
$871K |
Sector Composition
| 1 | Industrials | 32.53% |
| 2 | Financials | 20.03% |
| 3 | Energy | 10.1% |
| 4 | Technology | 8.69% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.89B
| $188K | 0.93% |
2,000
+600
| +43% | +$56.4K |
|
|
CTCT
27
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $175K | 0.87% |
+6,000
| New | +$175K |
|
|
PPT
28
Putnam Premier Income Trust
PPT
$353M
| $170K | 0.84% |
+34,279
| New | +$170K |
|
29
Citizens Financial Group
CFG
$22.1B
| $149K | 0.74% |
+5,700
| New | +$149K |
|
30
Cheniere Energy
LNG
$52.6B
| $149K | 0.74% |
+4,000
| New | +$149K |
|
31
Assurant
AIZ
$10.7B
| $147K | 0.73% |
1,824
-626
| -26% | -$50.4K |
|
32
Bread Financial
BFH
$3.03B
| $144K | 0.71% |
+520
| New | +$144K |
|
33
Mondelez International
MDLZ
$79.8B
| $126K | 0.62% |
2,800
+1,550
| +124% | +$69.5K |
|
|
POZN
34
DELISTED
POZEN INC
POZN
| $118K | 0.58% |
+17,292
| New | +$118K |
|
35
Blackrock
BLK
$171B
| $117K | 0.58% |
345
+261
| +311% | +$88.9K |
|
|
SOR
36
Source Capital
SOR
$362M
| $113K | 0.56% |
+1,700
| New | +$113K |
|
37
Apple
AAPL
$3.38T
| $105K | 0.52% |
999
-1,169
| -54% | -$123K |
|
38
Adobe
ADBE
$145B
| $103K | 0.51% |
+1,100
| New | +$103K |
|
|
SCTY
39
DELISTED
SolarCity Corporation
SCTY
| $102K | 0.5% |
+2,000
| New | +$102K |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $95K | 0.47% |
+2,500
| New | +$95K |
|
41
Semtech
SMTC
$4.92B
| $94.6K | 0.47% |
+5,000
| New | +$94.6K |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $82.6K | 0.41% |
1,772
-7,828
| -82% | -$365K |
|
43
Morgan Stanley
MS
$236B
| $79.5K | 0.39% |
+2,500
| New | +$79.5K |
|
44
Domino's
DPZ
$15.9B
| $77.9K | 0.39% |
700
+250
| +56% | +$27.8K |
|
45
Fidelity National Financial
FNF
$15.8B
| $69.3K | 0.34% |
+2,000
| New | +$69.3K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $68.9K | 0.34% |
+3,000
| New | +$68.9K |
|
|
CGI
47
DELISTED
Celadon Group Inc
CGI
| $67.6K | 0.33% |
+6,831
| New | +$67.6K |
|
|
SLH
48
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $54.8K | 0.27% |
+1,000
| New | +$54.8K |
|
49
Booking.com
BKNG
$177B
| $51K | 0.25% |
+40
| New | +$51K |
|
|
DS
50
DELISTED
Drive Shack Inc.
DS
| $40K | 0.2% |
9,800
-16,700
| -63% | -$68.1K |
|