FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+1.08%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$19.4M
AUM Growth
+$19.4M
(-44%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-76.76%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
451
New
53
Increased
19
Reduced
13
Closed
268
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.83M |
| 2 |
Bank of America
BAC
|
$1.6M |
| 3 |
United Airlines
UAL
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$777K |
| 5 |
Devon Energy
DVN
|
$640K |
Top Sells
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.84M |
| 2 |
General Motors
GM
|
$1.29M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$1.12M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$965K |
| 5 |
Deckers Outdoor
DECK
|
$871K |
Sector Composition
| 1 | Industrials | 32.53% |
| 2 | Financials | 20.03% |
| 3 | Energy | 10.1% |
| 4 | Technology | 8.69% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $39.9K | 0.2% |
+5,000
| New | +$39.9K |
|
52
Mr. Cooper
COOP
$12.1B
| $38.9K | 0.19% |
+15,000
| New | +$38.9K |
|
53
lululemon athletica
LULU
$24.2B
| $36.7K | 0.18% |
700
| – | – |
|
54
National Beverage
FIZZ
$3.94B
| $36.4K | 0.18% |
800
-200
| -20% | -$9.09K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $34.3K | 0.17% |
+800
| New | +$34.3K |
|
56
CEVA Inc
CEVA
$531M
| $34.1K | 0.17% |
+1,460
| New | +$34.1K |
|
|
NXTM
57
DELISTED
NxStage Medical Inc.
NXTM
| $32.9K | 0.16% |
+1,500
| New | +$32.9K |
|
|
COHR
58
DELISTED
Coherent Inc
COHR
| $32.6K | 0.16% |
+500
| New | +$32.6K |
|
59
AeroVironment
AVAV
$12.1B
| $32.4K | 0.16% |
+1,100
| New | +$32.4K |
|
60
MediciNova
MNOV
$64.3M
| $32K | 0.16% |
9,000
-25,200
| -74% | -$89.5K |
|
61
Pacific Premier Bancorp
PPBI
$2.38B
| $31.9K | 0.16% |
+1,500
| New | +$31.9K |
|
|
MDRX
62
DELISTED
Veradigm Inc. Common Stock
MDRX
| $30.8K | 0.15% |
+2,000
| New | +$30.8K |
|
63
Wabash National
WNC
$454M
| $30.8K | 0.15% |
+2,600
| New | +$30.8K |
|
64
Yum! Brands
YUM
$40.8B
| $29.2K | 0.14% |
+400
| New | +$29.2K |
|
65
Dave & Buster's
PLAY
$888M
| $29.2K | 0.14% |
700
+200
| +40% | +$8.35K |
|
|
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
| $26K | 0.13% |
400
+200
| +100% | +$13K |
|
|
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.8K | 0.11% |
300
+299
| +29,900% | +$21.7K |
|
68
Flexsteel Industries
FLXS
$245M
| $20.6K | 0.1% |
+467
| New | +$20.6K |
|
69
Sarepta Therapeutics
SRPT
$1.78B
| $19.3K | 0.1% |
+500
| New | +$19.3K |
|
|
RLYP
70
DELISTED
RELYPSA INC COM
RLYP
| $17K | 0.08% |
+600
| New | +$17K |
|
71
Telecom Argentina
TEO
$3.88B
| $16.1K | 0.08% |
+1,000
| New | +$16.1K |
|
72
Silicon Laboratories
SLAB
$4.41B
| $14.6K | 0.07% |
300
+100
| +50% | +$4.85K |
|
73
MediWound
MDWD
$182M
| $14.5K | 0.07% |
+1,700
| New | +$14.5K |
|
74
iShares US Home Construction ETF
ITB
$3.18B
| $10.8K | 0.05% |
+400
| New | +$10.8K |
|
75
ON Semiconductor
ON
$20.3B
| $9.8K | 0.05% |
1,000
-6,000
| -86% | -$58.8K |
|