FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+3.4%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
(+116%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
48.32%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
798
New
736
Increased
7
Reduced
7
Closed
18
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$695K |
| 2 |
Meta Platforms (Facebook)
META
|
$453K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$407K |
| 4 |
Hartford Financial Services
HIG
|
$360K |
| 5 |
UnitedHealth
UNH
|
$344K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.43M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
SAP
SAP
|
$778K |
| 5 |
REV
Revlon, Inc.
REV
|
$655K |
Sector Composition
| 1 | Consumer Discretionary | 15.42% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.6B
| $127K | 0.39% |
+1,614
| New | +$127K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $124K | 0.38% |
+1,814
| New | +$124K |
|
53
Dollar Tree
DLTR
$23.3B
| $124K | 0.38% |
+1,590
| New | +$124K |
|
54
Core Laboratories
CLB
$537M
| $123K | 0.38% |
+1,070
| New | +$123K |
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| $123K | 0.38% |
+3,834
| New | +$123K |
|
|
BIG
56
DELISTED
Big Lots, Inc.
BIG
| $123K | 0.38% |
+2,528
| New | +$123K |
|
|
KNGT
57
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $122K | 0.38% |
+3,894
| New | +$122K |
|
58
Ford
F
$46.9B
| $120K | 0.37% |
10,339
+34
| +0.3% | +$395 |
|
59
Lumen
LUMN
$5.02B
| $120K | 0.37% |
+5,097
| New | +$120K |
|
60
Exxon Mobil
XOM
$486B
| $119K | 0.37% |
+1,462
| New | +$119K |
|
61
Groupon
GRPN
$1.04B
| $117K | 0.36% |
+30,000
| New | +$117K |
|
|
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
| $117K | 0.36% |
+19,121
| New | +$117K |
|
|
B
63
Barrick Mining Corporation
B
$46.1B
| $116K | 0.36% |
+6,145
| New | +$116K |
|
|
64
Tesla
TSLA
$1.07T
| $112K | 0.35% |
404
-19,596
| -98% | -$5.43M |
|
65
Aramark
ARMK
$10.1B
| $110K | 0.34% |
+3,000
| New | +$110K |
|
66
Tenet Healthcare
THC
$16.4B
| $109K | 0.34% |
+6,205
| New | +$109K |
|
67
Jack in the Box
JACK
$356M
| $108K | 0.33% |
+1,065
| New | +$108K |
|
68
Alibaba
BABA
$329B
| $107K | 0.33% |
+1,000
| New | +$107K |
|
69
Chipotle Mexican Grill
CMG
$56B
| $107K | 0.33% |
+241
| New | +$107K |
|
70
General Motors
GM
$55.4B
| $107K | 0.33% |
+3,028
| New | +$107K |
|
71
Etsy
ETSY
$5.1B
| $105K | 0.33% |
+9,898
| New | +$105K |
|
72
Qiagen
QGEN
$10.2B
| $103K | 0.32% |
+3,570
| New | +$103K |
|
73
ScottsMiracle-Gro
SMG
$3.49B
| $103K | 0.32% |
+1,109
| New | +$103K |
|
74
Avis
CAR
$5.61B
| $102K | 0.32% |
+3,467
| New | +$102K |
|
75
iShares MSCI Mexico ETF
EWW
$1.79B
| $102K | 0.32% |
+2,000
| New | +$102K |
|