FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
-9.71%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$34.5M
AUM Growth
+$34.5M
(-59%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-134.08%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
597
New
179
Increased
44
Reduced
62
Closed
214
Top Buys
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.84M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$1.12M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$872K |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$860K |
| 5 |
General Motors
GM
|
$841K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.5M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$9.83M |
| 3 |
ATML
ATMEL CORP
ATML
|
$6.08M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Communication Services | 12.69% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 7.48% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
| $175K | 0.49% |
+4,000
| New | +$175K |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $171K | 0.48% |
6,500
-5,000
| -43% | -$132K |
|
|
GAP
53
The Gap, Inc.
GAP
$8.38B
| $171K | 0.48% |
+6,000
| New | +$171K |
|
|
RKUS
54
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $166K | 0.47% |
+14,000
| New | +$166K |
|
|
SODA
55
DELISTED
SodaStream International Ltd
SODA
| $165K | 0.46% |
+12,000
| New | +$165K |
|
56
Qualcomm
QCOM
$170B
| $161K | 0.45% |
+3,000
| New | +$161K |
|
57
Citigroup
C
$175B
| $158K | 0.44% |
3,175
-10,825
| -77% | -$537K |
|
58
Liberty Latin America Class A
LILA
$1.58B
| $152K | 0.42% |
+4,501
| New | +$152K |
|
|
ALTR
59
DELISTED
ALTERA CORP
ALTR
| $150K | 0.42% |
+3,000
| New | +$150K |
|
60
Euronet Worldwide
EEFT
$3.72B
| $148K | 0.41% |
2,000
-1,000
| -33% | -$74.1K |
|
61
JPMorgan Chase
JPM
$824B
| $148K | 0.41% |
2,429
+1,200
| +98% | +$73.2K |
|
|
XL
62
DELISTED
XL Group Ltd.
XL
| $145K | 0.41% |
4,000
+500
| +14% | +$18.2K |
|
|
RADA
63
DELISTED
Rada Electronic Industries Ltd
RADA
| $142K | 0.4% |
+192,563
| New | +$142K |
|
64
Asbury Automotive
ABG
$4.99B
| $140K | 0.39% |
+1,729
| New | +$140K |
|
65
Cerus
CERS
$251M
| $139K | 0.39% |
30,700
+12,700
| +71% | +$57.7K |
|
66
Hartford Financial Services
HIG
$37.4B
| $138K | 0.39% |
3,022
-478
| -14% | -$21.9K |
|
67
AB InBev
BUD
$116B
| $137K | 0.38% |
1,289
+689
| +115% | +$73.3K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $135K | 0.38% |
+1,500
| New | +$135K |
|
|
BIND
69
DELISTED
BIND THERAPEUTICS INC
BIND
| $134K | 0.37% |
30,000
+17,500
| +140% | +$78.1K |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $130K | 0.36% |
4,500
-1,000
| -18% | -$28.9K |
|
71
Liberty Global Class A
LBTYA
$4.03B
| $129K | 0.36% |
+3,000
| New | +$129K |
|
|
MW
72
DELISTED
THE MENS WAREHOUSE INC
MW
| $128K | 0.36% |
+3,000
| New | +$128K |
|
73
Fortinet
FTNT
$58.7B
| $127K | 0.36% |
3,000
-1,500
| -33% | -$63.7K |
|
74
News Corp Class A
NWSA
$16.3B
| $126K | 0.35% |
+10,000
| New | +$126K |
|
75
Johnson Controls International
JCI
$68.9B
| $124K | 0.35% |
3,000
-2,000
| -40% | -$82.7K |
|