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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
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$25.6M
Cap. Flow
-$23.2M
Cap. Flow %
-27.86%
Top 10 Hldgs %
74.25%
Holding
1,020
New
340
Increased
96
Reduced
178
Closed
382

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
2
KDP icon
Keurig Dr Pepper
KDP
+$9.63M
3
FMC icon
FMC
FMC
+$5.72M
4
ASH icon
Ashland
ASH
+$4.51M
5
PNR icon
Pentair
PNR
+$4.45M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
2
AET
Aetna Inc
AET
+$11.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$10M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.54%
2 Technology 18.45%
3 Consumer Staples 18.28%
4 Materials 14.88%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
526
Primerica
PRI
$9.1B
$1K ﹤0.01%
16
-17
-52% -$1.71K
RDUS
527
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+33
New +$1.15K
RGS icon
528
Regis Corp
RGS
$71.2M
$1K ﹤0.01%
4
-1
-20% -$316
RS icon
529
Reliance Steel & Aluminium
RS
$20.4B
$1K ﹤0.01%
13
-4
-24% -$357
SNV
530
DELISTED
Synovus
SNV
$1K ﹤0.01%
23
-67
-74% -$3.38K
SRCE icon
531
1st Source
SRCE
$2.1B
$1K ﹤0.01%
28
-17
-38% -$872
T icon
532
AT&T
T
$176B
$1K ﹤0.01%
45
-16
-26% -$445
TEVA icon
533
CALL
Teva Pharmaceuticals
TEVA
$42.4B
$1K ﹤0.01%
+68
New +$1.33K
THFF icon
534
First Financial Corp
THFF
$944M
$1K ﹤0.01%
38
-13
-25% -$584
TILE icon
535
Interface
TILE
$2.15B
$1K ﹤0.01%
49
-17
-26% -$422
TMO icon
536
Thermo Fisher Scientific
TMO
$227B
$1K ﹤0.01%
+7
New +$1.47K
TOL icon
537
Toll Brothers
TOL
$13.1B
$1K ﹤0.01%
+34
New +$1.6K
TRST
538
Trustco Bank Corp NY
TRST
$986M
$1K ﹤0.01%
+26
New +$1.14K
TTEK icon
539
Tetra Tech
TTEK
$9.19B
$1K ﹤0.01%
+160
New +$1.58K
TWI icon
540
Titan International
TWI
$538M
$1K ﹤0.01%
+138
New +$1.79K
AD
541
Array Digital Infrastructure
AD
$3.33B
$1K ﹤0.01%
+44
New +$1.63K
USNA icon
542
Usana Health Sciences
USNA
$276M
$1K ﹤0.01%
15
-30
-67% -$2.32K
VDC icon
543
Vanguard Consumer Staples ETF
VDC
$7.87B
$1K ﹤0.01%
+11
New +$1.56K
VSEC icon
544
VSE Corp
VSEC
$5.72B
$1K ﹤0.01%
23
-8
-26% -$397
WAFD icon
545
WaFd
WAFD
$2.69B
$1K ﹤0.01%
+42
New +$1.49K
WERN icon
546
Werner Enterprises
WERN
$2.4B
$1K ﹤0.01%
+32
New +$1.25K
WHR icon
547
Whirlpool
WHR
$2.56B
$1K ﹤0.01%
10
-32
-76% -$5.34K
XLP icon
548
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1K ﹤0.01%
+31
New +$1.71K
XRX icon
549
Xerox
XRX
$436M
$1K ﹤0.01%
+63
New +$1.94K
ZWS icon
550
Zurn Elkay Water Solutions
ZWS
$7.9B
$1K ﹤0.01%
+116
New +$1.59K
20 21
22
23 24

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XS
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DCM
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GC
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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

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 $23.2M 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 Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

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.