FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+1.69%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$32.6M
AUM Growth
+$32.6M
(+29%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
208
New
109
Increased
3
Reduced
4
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.54M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.49M |
| 4 |
Toyota
TM
|
$1.56M |
| 5 |
Santander
BSBR
|
$1.01M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.74M |
| 2 |
Fidelity National Financial
FNF
|
$4.6M |
| 3 |
Comcast
CMCSA
|
$1.08M |
| 4 |
Wolfspeed
WOLF
|
$1.04M |
| 5 |
SINA
Sina Corp
SINA
|
$792K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 18.27% |
| 3 | Communication Services | 17.27% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
76
DELISTED
Seadrill Limited Common Stock
SDRL
| $70.9K | 0.21% |
+2,650
| New | +$70.9K |
|
|
NMBL
77
DELISTED
Nimble Storage, Inc.
NMBL
| $64.9K | 0.19% |
+2,500
| New | +$64.9K |
|
78
Salesforce
CRM
$245B
| $63K | 0.19% |
1,095
-465
| -30% | -$26.8K |
|
|
SLXP
79
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $62.5K | 0.19% |
+400
| New | +$62.5K |
|
|
TIBX
80
DELISTED
TIBCO SOFTWARE INC
TIBX
| $59.1K | 0.18% |
2,500
-1,900
| -43% | -$44.9K |
|
81
Tonix Pharmaceuticals
TNXP
$260M
| $58K | 0.17% |
+8,470
| New | +$58K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $55.7K | 0.17% |
+740
| New | +$55.7K |
|
83
iShares MSCI Brazil ETF
EWZ
$5.45B
| $54.3K | 0.16% |
+1,250
| New | +$54.3K |
|
|
ALBO
84
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $53.4K | 0.16% |
+32,000
| New | +$53.4K |
|
|
CPWR
85
DELISTED
COMPUWARE CORP
CPWR
| $53.1K | 0.16% |
+5,000
| New | +$53.1K |
|
|
SUNE
86
DELISTED
SUNEDISON, INC COM
SUNE
| $49.1K | 0.15% |
+2,600
| New | +$49.1K |
|
87
Nokia
NOK
$23.1B
| $49.1K | 0.15% |
+5,800
| New | +$49.1K |
|
|
PIR
88
DELISTED
Pier 1 Imports, Inc.
PIR
| $47.6K | 0.14% |
+4,000
| New | +$47.6K |
|
89
Prologis
PLD
$106B
| $47.1K | 0.14% |
+1,250
| New | +$47.1K |
|
|
P
90
DELISTED
Pandora Media Inc
P
| $45.9K | 0.14% |
+1,900
| New | +$45.9K |
|
91
JetBlue
JBLU
$1.95B
| $45.1K | 0.14% |
+4,250
| New | +$45.1K |
|
|
LLTC
92
DELISTED
Linear Technology Corp
LLTC
| $44.3K | 0.13% |
+999
| New | +$44.3K |
|
93
Huntsman Corp
HUN
$1.94B
| $44.2K | 0.13% |
+1,700
| New | +$44.2K |
|
94
Accuray
ARAY
$157M
| $43.6K | 0.13% |
+6,000
| New | +$43.6K |
|
95
Cassava Sciences
SAVA
$110M
| $43K | 0.13% |
+11,000
| New | +$43K |
|
|
RAD
96
DELISTED
Rite Aid Corporation
RAD
| $38.7K | 0.12% |
+8,000
| New | +$38.7K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $37.5K | 0.11% |
+400
| New | +$37.5K |
|
98
Criteo
CRTO
$1.3B
| $35.3K | 0.11% |
+1,050
| New | +$35.3K |
|
|
AMCC
99
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $35K | 0.1% |
+5,000
| New | +$35K |
|
100
Vodafone
VOD
$28.8B
| $32.9K | 0.1% |
+1,000
| New | +$32.9K |
|