FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+1.48%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$83.4M
AUM Growth
-$36.8M
(-31%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-43.7%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
563
New
247
Increased
40
Reduced
42
Closed
149
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
$5.83M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.91M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.73M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.09M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$1.5M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.32M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.03M |
| 4 |
Visteon
VC
|
$4.03M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.11M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Consumer Staples | 15.32% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Communication Services | 9.53% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $189K | 0.22% |
7,000
-3,027
| -30% | -$81.7K |
|
77
Fortinet
FTNT
$58.6B
| $186K | 0.22% |
+22,500
| New | +$186K |
|
78
Euronet Worldwide
EEFT
$3.73B
| $185K | 0.22% |
+3,000
| New | +$185K |
|
79
Voya Financial
VOYA
$7.48B
| $181K | 0.21% |
+3,900
| New | +$181K |
|
80
Apple
AAPL
$3.56T
| $178K | 0.21% |
5,672
-8,608
| -60% | -$270K |
|
81
Assurant
AIZ
$10.9B
| $177K | 0.21% |
+2,640
| New | +$177K |
|
|
BDSI
82
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $175K | 0.21% |
+22,000
| New | +$175K |
|
83
Yunhong Green CTI Ltd
YHGJ
$16.6M
| $170K | 0.2% |
47,000
-1,917
| -4% | -$6.93K |
|
84
Corpay
CPAY
$22.6B
| $168K | 0.2% |
+1,079
| New | +$168K |
|
|
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $168K | 0.2% |
+1,670
| New | +$168K |
|
86
Goldman Sachs
GS
$227B
| $157K | 0.18% |
+750
| New | +$157K |
|
|
GNC
87
DELISTED
GNC Holdings, Inc.
GNC
| $156K | 0.18% |
+3,500
| New | +$156K |
|
|
FIT
88
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $153K | 0.18% |
+4,000
| New | +$153K |
|
89
Immersion
IMMR
$228M
| $152K | 0.18% |
12,000
-68,000
| -85% | -$862K |
|
90
Verint Systems
VRNT
$1.23B
| $152K | 0.18% |
4,908
+786
| +19% | +$24.3K |
|
91
Deutsche Bank
DB
$68B
| $151K | 0.18% |
+5,600
| New | +$151K |
|
92
Five Below
FIVE
$8.43B
| $148K | 0.18% |
3,750
+3,650
| +3,650% | +$144K |
|
|
PF
93
DELISTED
Pinnacle Foods, Inc.
PF
| $148K | 0.17% |
+3,250
| New | +$148K |
|
|
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
| $146K | 0.17% |
2,300
+1,800
| +360% | +$115K |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $146K | 0.17% |
+1,000
| New | +$146K |
|
96
Hartford Financial Services
HIG
$37.9B
| $145K | 0.17% |
+3,500
| New | +$145K |
|
|
ANN
97
DELISTED
ANN INC
ANN
| $145K | 0.17% |
3,000
+2,900
| +2,900% | +$140K |
|
|
SONC
98
DELISTED
Sonic Corp
SONC
| $144K | 0.17% |
5,000
+4,600
| +1,150% | +$132K |
|
99
Builders FirstSource
BLDR
$15.8B
| $141K | 0.17% |
+11,000
| New | +$141K |
|
|
GTI
100
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $139K | 0.16% |
+28,000
| New | +$139K |
|