FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+9.42%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
503
New
223
Increased
44
Reduced
32
Closed
107
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$7.84M |
| 2 |
NXP Semiconductors
NXPI
|
$3.92M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$3.18M |
| 4 |
Edgewell Personal Care
EPC
|
$2.51M |
| 5 |
Coty
COTY
|
$2.5M |
Top Sells
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Communication Services | 18.6% |
| 3 | Consumer Staples | 14.68% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$3.82B
| $409K | 0.35% |
5,000
+1,952
| +64% | +$160K |
|
52
Novartis
NVS
$245B
| $395K | 0.33% |
+5,000
| New | +$395K |
|
53
Netflix
NFLX
$513B
| $394K | 0.33% |
+4,000
| New | +$394K |
|
54
Southwest Airlines
LUV
$17.3B
| $389K | 0.33% |
+10,000
| New | +$389K |
|
|
PN
55
DELISTED
Patriot National, Inc.
PN
| $389K | 0.33% |
+43,153
| New | +$389K |
|
|
NVTR
56
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $389K | 0.33% |
+56,178
| New | +$389K |
|
57
United Airlines
UAL
$34B
| $380K | 0.32% |
+7,250
| New | +$380K |
|
|
LGF
58
DELISTED
Lions Gate Entertainment
LGF
| $380K | 0.32% |
+19,000
| New | +$380K |
|
59
JPMorgan Chase
JPM
$829B
| $375K | 0.32% |
5,625
+1,875
| +50% | +$125K |
|
|
N
60
DELISTED
Netsuite Inc
N
| $365K | 0.31% |
+3,300
| New | +$365K |
|
|
CS
61
DELISTED
Credit Suisse Group
CS
| $361K | 0.31% |
27,500
-99,500
| -78% | -$1.31M |
|
|
NMBL
62
DELISTED
Nimble Storage, Inc.
NMBL
| $355K | 0.3% |
+40,175
| New | +$355K |
|
63
Bank of New York Mellon
BK
$74.5B
| $347K | 0.29% |
8,700
+3,000
| +53% | +$120K |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $343K | 0.29% |
+9,000
| New | +$343K |
|
|
LN
65
DELISTED
LINE Corporation
LN
| $339K | 0.29% |
+7,000
| New | +$339K |
|
66
Western Digital
WDC
$27.9B
| $336K | 0.28% |
+5,750
| New | +$336K |
|
67
Citigroup
C
$178B
| $321K | 0.27% |
6,800
-13,700
| -67% | -$647K |
|
68
Constellation Brands
STZ
$28.5B
| $316K | 0.27% |
+1,900
| New | +$316K |
|
|
GWPH
69
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $315K | 0.27% |
+2,375
| New | +$315K |
|
70
Assurant
AIZ
$10.9B
| $311K | 0.26% |
3,375
+1,425
| +73% | +$131K |
|
71
Veeco
VECO
$1.48B
| $309K | 0.26% |
+15,750
| New | +$309K |
|
72
Toll Brothers
TOL
$13.4B
| $302K | 0.26% |
+10,100
| New | +$302K |
|
|
MICR
73
DELISTED
Micron Solutions, Inc.
MICR
| $298K | 0.25% |
71,222
+4,278
| +6% | +$17.9K |
|
|
RDUS
74
DELISTED
Radius Health, Inc.
RDUS
| $297K | 0.25% |
+5,500
| New | +$297K |
|
75
Fortinet
FTNT
$60.4B
| $294K | 0.25% |
+7,950
| New | +$294K |
|