FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
-2.6%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$9.92M
AUM Growth
-$22.3M
(-69%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-223.19%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
852
New
72
Increased
45
Reduced
49
Closed
652
Top Buys
| 1 |
NCR Voyix
VYX
|
$571K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$507K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$470K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$436K |
| 5 |
Exxon Mobil
XOM
|
$366K |
Top Sells
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$933K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$695K |
| 3 |
SPDR Gold Trust
GLD
|
$474K |
| 4 |
Meta Platforms (Facebook)
META
|
$453K |
| 5 |
Hartford Financial Services
HIG
|
$360K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Consumer Staples | 12.35% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $125K | 1.26% |
7,000
-14,000
| -67% | -$250K |
|
27
Goldman Sachs
GS
$221B
| $123K | 1.24% |
557
+478
| +605% | +$106K |
|
28
Apple
AAPL
$3.54T
| $115K | 1.16% |
3,200
+2,864
| +852% | +$103K |
|
29
Best Buy
BBY
$15.8B
| $114K | 1.15% |
+2,000
| New | +$114K |
|
30
Kforce
KFRC
$575M
| $106K | 1.07% |
5,445
+2,945
| +118% | +$57.3K |
|
31
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $96K | 0.97% |
6
-16
| -73% | -$256K |
|
32
Freeport-McMoran
FCX
$66.3B
| $86K | 0.87% |
7,188
+2,388
| +50% | +$28.6K |
|
33
Methode Electronics
MEI
$269M
| $82K | 0.83% |
+2,000
| New | +$82K |
|
|
QCP
34
DELISTED
Quality Care Properties, Inc.
QCP
| $82K | 0.83% |
4,500
+2,550
| +131% | +$46.5K |
|
35
Applied Materials
AMAT
$124B
| $76K | 0.76% |
1,843
+1,555
| +540% | +$64.1K |
|
|
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $74K | 0.74% |
1,500
+1,390
| +1,264% | +$68.6K |
|
37
Herbalife
HLF
$1.02B
| $62K | 0.62% |
1,754
+374
| +27% | +$13.2K |
|
38
J.M. Smucker
SJM
$12B
| $60K | 0.6% |
515
+226
| +78% | +$26.3K |
|
39
Ecolab
ECL
$77.5B
| $49K | 0.49% |
375
+345
| +1,150% | +$45.1K |
|
40
Merck
MRK
$210B
| $48K | 0.48% |
790
+499
| +171% | +$30.3K |
|
41
United Natural Foods
UNFI
$1.7B
| $45K | 0.45% |
1,244
+313
| +34% | +$11.3K |
|
|
SIGM
42
DELISTED
Sigma Designs Inc
SIGM
| $45K | 0.45% |
+7,799
| New | +$45K |
|
43
AutoZone
AZO
$70.1B
| $44K | 0.44% |
78
+25
| +47% | +$14.1K |
|
44
B&G Foods
BGS
$356M
| $43K | 0.43% |
1,219
+274
| +29% | +$9.67K |
|
45
Flowers Foods
FLO
$3.09B
| $43K | 0.43% |
2,509
+473
| +23% | +$8.11K |
|
46
John B. Sanfilippo & Son
JBSS
$747M
| $43K | 0.43% |
689
+124
| +22% | +$7.74K |
|
47
SpartanNash
SPTN
$909M
| $43K | 0.43% |
1,682
+560
| +50% | +$14.3K |
|
48
Tyson Foods
TSN
$20B
| $43K | 0.43% |
688
+65
| +10% | +$4.06K |
|
|
SAFM
49
DELISTED
Sanderson Farms Inc
SAFM
| $43K | 0.43% |
373
-34
| -8% | -$3.92K |
|
50
CVS Health
CVS
$93B
| $42K | 0.42% |
526
+48
| +10% | +$3.83K |
|