FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Return 11.12%
This Quarter Return
+3.45%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$26.1M
AUM Growth
–
Cap. Flow
+$26.1M
Cap. Flow %
100%
Top 10 Hldgs %
47.48%
Holding
101
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMBC icon
Ambac
AMBC
$2.21M
2
JCP
J.C. Penney Company, Inc.
JCP
$1.92M
3
ZTS icon
Zoetis
ZTS
$1.68M
4
NUAN
Nuance Communications, Inc.
NUAN
$1.2M
5
GNC
GNC Holdings, Inc.
GNC
$1.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.06%
2 Financials 16.84%
3 Industrials 11.25%
4 Technology 10.24%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
HD icon
77
Home Depot
HD
$410B
– –
0
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$67.1B
– –
0
– –
JWN
79
DELISTED
Nordstrom
JWN
– –
0
– –
LPSN icon
80
LivePerson
LPSN
$88.8M
– –
0
– –
M icon
81
Macy's
M
$4.5B
– –
0
– –
NKE icon
82
Nike
NKE
$111B
– –
0
– –
PLCE icon
83
Children's Place
PLCE
$118M
– –
0
– –
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
– –
0
– –
TPR icon
86
Tapestry
TPR
$21.7B
– –
0
– –
VIPS icon
87
Vipshop
VIPS
$8.35B
– –
0
– –
WSM icon
88
Williams-Sonoma
WSM
$24.6B
– –
0
– –
GAP
89
The Gap, Inc.
GAP
$8.72B
– –
0
– –
CHS
90
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
SSI
91
DELISTED
Stage Stores Inc
SSI
– –
0
– –
BWLD
92
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
UNXL
93
DELISTED
Uni-Pixel, Inc.
UNXL
– –
0
– –
ARO
94
DELISTED
AEROPOSTALE INC
ARO
– –
0
– –
ACI
95
DELISTED
ARCH COAL, INC.
ACI
– –
0
– –
ANN
96
DELISTED
ANN INC
ANN
– –
0
– –
BODY
97
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
0
– –
SKS
98
DELISTED
SAKS INCORPORATED
SKS
– –
0
– –
OPTR
99
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
0
– –
WCRX
100
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
0
– –
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4
5