FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+1.48%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$83.4M
AUM Growth
-$36.8M
(-31%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-43.7%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
563
New
247
Increased
40
Reduced
42
Closed
149
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
$5.83M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.91M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.73M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.09M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$1.5M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.32M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.03M |
| 4 |
Visteon
VC
|
$4.03M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.11M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Consumer Staples | 15.32% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Communication Services | 9.53% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$31.4B
| – | – |
0
| – | – |
|
552
Whirlpool
WHR
$5.14B
| – | – |
0
| – | – |
|
553
Waste Management
WM
$90.6B
| – | – |
0
| – | – |
|
554
World Acceptance Corp
WRLD
$957M
| – | – |
0
| – | – |
|
|
WW
555
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
556
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|
557
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-1,250
| Closed | -$55.5K |
|
|
XXII
558
22nd Century Group
XXII
$6.24M
| – | – |
0
| – | -$82.8K |
|
559
Yum! Brands
YUM
$39.9B
| – | – |
0
| – | – |
|
|
ONIT
560
Onity Group Inc.
ONIT
$343M
| – | – |
-1,667
| Closed | -$206K |
|