FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
-0.94%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$55.6M
AUM Growth
+$55.6M
(+187%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
65.74%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
375
New
187
Increased
14
Reduced
13
Closed
57
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.18M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.09M |
| 3 |
TIVO
TIVO INC
TIVO
|
$2.97M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.46M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.11M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$4.28M |
| 2 |
Bank of America
BAC
|
$1.68M |
| 3 |
United Airlines
UAL
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$777K |
| 5 |
Devon Energy
DVN
|
$640K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Communication Services | 12.7% |
| 3 | Industrials | 7.67% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.48B
| $255K | 0.45% |
+5,750
| New | +$255K |
|
52
Canadian Pacific Kansas City
CP
$69.9B
| $249K | 0.44% |
+1,877
| New | +$249K |
|
53
Lattice Semiconductor
LSCC
$9.09B
| $249K | 0.43% |
+43,808
| New | +$249K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $238K | 0.42% |
+3,000
| New | +$238K |
|
|
WW
55
DELISTED
WW International
WW
| $235K | 0.41% |
+16,200
| New | +$235K |
|
|
JMI
56
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $230K | 0.4% |
+32,006
| New | +$230K |
|
57
Salesforce
CRM
$245B
| $226K | 0.4% |
+3,066
| New | +$226K |
|
58
Semtech
SMTC
$5.04B
| $220K | 0.38% |
10,000
+5,000
| +100% | +$110K |
|
|
TEI
59
Templeton Emerging Markets Income Fund
TEI
$291M
| $217K | 0.38% |
+21,100
| New | +$217K |
|
60
ArcBest
ARCB
$1.68B
| $216K | 0.38% |
+10,000
| New | +$216K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $214K | 0.37% |
+3,000
| New | +$214K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $207K | 0.36% |
+6,000
| New | +$207K |
|
63
Cerus
CERS
$251M
| $206K | 0.36% |
+34,800
| New | +$206K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $206K | 0.36% |
+6,000
| New | +$206K |
|
65
Molson Coors Class B
TAP
$9.98B
| $202K | 0.35% |
2,100
+100
| +5% | +$9.62K |
|
66
AT&T
T
$209B
| $196K | 0.34% |
5,000
-10,000
| -67% | -$392K |
|
67
Ally Financial
ALLY
$12.6B
| $187K | 0.33% |
+10,000
| New | +$187K |
|
|
MBLY
68
DELISTED
Mobileye N.V.
MBLY
| $186K | 0.33% |
+5,000
| New | +$186K |
|
69
Sally Beauty Holdings
SBH
$1.37B
| $186K | 0.33% |
+5,750
| New | +$186K |
|
|
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
| $170K | 0.3% |
+2,000
| New | +$170K |
|
71
Plug Power
PLUG
$1.81B
| $164K | 0.29% |
+80,000
| New | +$164K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $164K | 0.29% |
+1,500
| New | +$164K |
|
73
FedEx
FDX
$54.5B
| $163K | 0.28% |
+1,000
| New | +$163K |
|
74
Compugen
CGEN
$132M
| $162K | 0.28% |
+29,000
| New | +$162K |
|
|
FINL
75
DELISTED
Finish Line
FINL
| $158K | 0.28% |
+7,500
| New | +$158K |
|