FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+3.4%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
(+116%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
48.32%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
798
New
736
Increased
7
Reduced
7
Closed
18
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$695K |
| 2 |
Meta Platforms (Facebook)
META
|
$453K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$407K |
| 4 |
Hartford Financial Services
HIG
|
$360K |
| 5 |
UnitedHealth
UNH
|
$344K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.43M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
SAP
SAP
|
$778K |
| 5 |
REV
Revlon, Inc.
REV
|
$655K |
Sector Composition
| 1 | Consumer Discretionary | 15.42% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cal-Maine
CALM
$5.61B
| $187K | 0.58% |
+5,102
| New | +$187K |
|
|
ZYNE
27
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $180K | 0.56% |
+9,000
| New | +$180K |
|
28
RB Global
RBA
$21.3B
| $176K | 0.55% |
+5,365
| New | +$176K |
|
29
Amgen
AMGN
$155B
| $166K | 0.51% |
+1,015
| New | +$166K |
|
|
ARLZ
30
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $165K | 0.51% |
77,119
+3,136
| +4% | +$6.71K |
|
31
Yelp
YELP
$1.99B
| $163K | 0.51% |
+5,000
| New | +$163K |
|
32
Qualcomm
QCOM
$173B
| $157K | 0.49% |
+2,750
| New | +$157K |
|
|
PNRA
33
DELISTED
Panera Bread Co
PNRA
| $156K | 0.48% |
+596
| New | +$156K |
|
34
Workday
WDAY
$61.6B
| $155K | 0.48% |
+1,870
| New | +$155K |
|
|
TGI
35
DELISTED
Triumph Group
TGI
| $154K | 0.48% |
+6,003
| New | +$154K |
|
36
Signet Jewelers
SIG
$3.62B
| $153K | 0.47% |
+2,211
| New | +$153K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $153K | 0.47% |
+1,000
| New | +$153K |
|
38
GE Aerospace
GE
$292B
| $149K | 0.46% |
+5,029
| New | +$149K |
|
39
American Eagle Outfitters
AEO
$2.24B
| $147K | 0.46% |
+10,502
| New | +$147K |
|
|
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
| $141K | 0.44% |
+855
| New | +$141K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $140K | 0.43% |
+362
| New | +$140K |
|
42
Comcast
CMCSA
$125B
| $139K | 0.43% |
+3,712
| New | +$139K |
|
43
CNX Resources
CNX
$4.13B
| $136K | 0.42% |
+8,115
| New | +$136K |
|
44
Shopify
SHOP
$184B
| $136K | 0.42% |
+2,000
| New | +$136K |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $135K | 0.42% |
+1,386
| New | +$135K |
|
46
Fastenal
FAST
$57B
| $133K | 0.41% |
+2,600
| New | +$133K |
|
47
Citigroup
C
$178B
| $132K | 0.41% |
+2,208
| New | +$132K |
|
|
PAY
48
DELISTED
Verifone Systems Inc
PAY
| $131K | 0.41% |
+7,000
| New | +$131K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $131K | 0.41% |
+1,057
| New | +$131K |
|
|
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $130K | 0.4% |
+854
| New | +$130K |
|