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FMA
FNY Managed Accounts Portfolio holdings
AUM
$83.4M
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$25.6M
(-23%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
1,020
New
340
Increased
96
Reduced
178
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$9.63M |
| 3 |
FMC
FMC
|
+$5.72M |
| 4 |
Ashland
ASH
|
+$4.51M |
| 5 |
Pentair
PNR
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 2 |
AET
Aetna Inc
AET
|
+$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$10M |
| 4 |
GE Aerospace
GE
|
+$6.84M |
| 5 |
AABA
Altaba Inc
AABA
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Consumer Staples | 18.28% |
| 3 | Materials | 14.88% |
| 4 | Industrials | 6.77% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$74.6M
| – | – |
0
| – | – |
|
502
Estee Lauder
EL
$29.8B
| $1K | ﹤0.01% |
11
-89
| -89% | -$12.3K |
|
|
FARO
503
DELISTED
Faro Technologies
FARO
| $1K | ﹤0.01% |
23
-15
| -39% | -$832 |
|
504
Franklin Covey
FC
$232M
| $1K | ﹤0.01% |
+63
| New | +$1.72K |
|
505
Fair Isaac
FICO
$28.5B
| $1K | ﹤0.01% |
+8
| New | +$1.34K |
|
506
FormFactor
FORM
$8.87B
| $1K | ﹤0.01% |
+123
| New | +$1.78K |
|
507
Globe Life
GL
$14.3B
| $1K | ﹤0.01% |
+18
| New | +$1.57K |
|
508
Hackett Group
HCKT
$256M
| $1K | ﹤0.01% |
63
-447
| -88% | -$7.47K |
|
509
Honeywell
HON
$72.8B
| $1K | ﹤0.01% |
11
-1
| -8% | -$138 |
|
|
HSII
510
DELISTED
Heidrick & Struggles
HSII
| $1K | ﹤0.01% |
+48
| New | +$1.31K |
|
|
HTBK
511
DELISTED
Heritage Commerce
HTBK
| $1K | ﹤0.01% |
+68
| New | +$1.1K |
|
512
Independent Bank Corp
IBCP
$752M
| $1K | ﹤0.01% |
82
-28
| -25% | -$653 |
|
513
ICF International
ICFI
$1.36B
| $1K | ﹤0.01% |
20
-7
| -26% | -$395 |
|
514
Jones Lang LaSalle
JLL
$15.1B
| $1K | ﹤0.01% |
10
-124
| -93% | -$19.9K |
|
515
Johnson Outdoors
JOUT
$482M
| $1K | ﹤0.01% |
20
-6
| -23% | -$383 |
|
516
LPL Financial
LPLA
$26.3B
| $1K | ﹤0.01% |
20
-148
| -88% | -$9.17K |
|
517
Newmont
NEM
$98.7B
| $1K | ﹤0.01% |
40
-198
| -83% | -$7.64K |
|
518
CALL
Nike
NKE
$63.7B
| $1K | ﹤0.01% |
+27
| New | +$1.78K |
|
519
Novavax
NVAX
$1.33B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
520
Enviri
NVRI
$615M
| $1K | ﹤0.01% |
68
-23
| -25% | -$441 |
|
521
ONE Gas
OGS
$4.93B
| $1K | ﹤0.01% |
17
-3
| -15% | -$202 |
|
522
Occidental Petroleum
OXY
$56.2B
| $1K | ﹤0.01% |
+23
| New | +$1.61K |
|
523
Provident Financial Services
PFS
$3.13B
| $1K | ﹤0.01% |
45
-15
| -25% | -$395 |
|
524
Packaging Corp of America
PKG
$20.3B
| $1K | ﹤0.01% |
+11
| New | +$1.33K |
|
525
Plexus
PLXS
$6.97B
| $1K | ﹤0.01% |
26
-60
| -70% | -$3.68K |
|
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BSCP
XS
DCM
GC
T
OPWM
SCM
MSTVIM
FNY Managed Accounts's Q1 2018 Portfolio in Review
As of Q1 2018, FNY Managed Accounts held 1,020 positions worth $83.4M, down 23% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
FNY Managed Accounts withdrew a net $24.7M in Q1 2018, closing 382 positions and reducing 178 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, FNY Managed Accounts opened a new position in Invesco QQQ Trust worth $19.2M.
- FNY Managed Accounts's largest Q1 2018 buy was Invesco QQQ Trust: 119,750 shares worth $19.2M.
- FNY Managed Accounts added most to DXC Technology in Q1 2018, an estimated $3.2M increase.
- FNY Managed Accounts's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $11.2M.
- FNY Managed Accounts fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $14.6M.
- FNY Managed Accounts's ten largest holdings make up 74% of its $83.4M portfolio in Q1 2018.
- FNY Managed Accounts opened 340 new positions and closed 382 in Q1 2018.
- FNY Managed Accounts's portfolio value fell 23% quarter-over-quarter to $83.4M.
Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.