FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
-0.94%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$55.6M
AUM Growth
+$55.6M
(+187%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
65.74%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
375
New
187
Increased
14
Reduced
13
Closed
57
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.18M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.09M |
| 3 |
TIVO
TIVO INC
TIVO
|
$2.97M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.46M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.11M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$4.28M |
| 2 |
Bank of America
BAC
|
$1.68M |
| 3 |
United Airlines
UAL
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$777K |
| 5 |
Devon Energy
DVN
|
$640K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Communication Services | 12.7% |
| 3 | Industrials | 7.67% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $155K | 0.27% |
+1,400
| New | +$155K |
|
77
Deere & Co
DE
$129B
| $154K | 0.27% |
+2,000
| New | +$154K |
|
|
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
| $145K | 0.25% |
+3,250
| New | +$145K |
|
|
PFPT
79
DELISTED
Proofpoint, Inc.
PFPT
| $134K | 0.24% |
2,500
+2,100
| +525% | +$113K |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| $129K | 0.23% |
+3,500
| New | +$129K |
|
81
Citigroup
C
$178B
| $127K | 0.22% |
+3,050
| New | +$127K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $125K | 0.22% |
+6,000
| New | +$125K |
|
83
Goldman Sachs
GS
$226B
| $122K | 0.21% |
+779
| New | +$122K |
|
84
Puma Biotechnology
PBYI
$254M
| $117K | 0.21% |
+4,000
| New | +$117K |
|
85
ON Semiconductor
ON
$20.3B
| $115K | 0.2% |
12,000
+11,000
| +1,100% | +$105K |
|
|
YOKU
86
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $113K | 0.2% |
+4,095
| New | +$113K |
|
87
Mondelez International
MDLZ
$79.5B
| $112K | 0.2% |
2,800
| – | – |
|
|
RAX
88
DELISTED
Rackspace Hosting Inc
RAX
| $108K | 0.19% |
+5,000
| New | +$108K |
|
|
ARLZ
89
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $107K | 0.19% |
+30,000
| New | +$107K |
|
|
GNCA
90
DELISTED
Genocea Biosciences, Inc.
GNCA
| $106K | 0.19% |
+13,750
| New | +$106K |
|
|
SC
91
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $105K | 0.18% |
+10,000
| New | +$105K |
|
92
Automatic Data Processing
ADP
$123B
| $103K | 0.18% |
+1,150
| New | +$103K |
|
|
CMRX
93
DELISTED
Chimerix, Inc.
CMRX
| $102K | 0.18% |
+20,000
| New | +$102K |
|
94
Burlington
BURL
$18.3B
| $95.6K | 0.17% |
1,700
+1,500
| +750% | +$84.4K |
|
95
AstraZeneca
AZN
$248B
| $92.9K | 0.16% |
+3,300
| New | +$92.9K |
|
96
XPO
XPO
$15.3B
| $92.1K | 0.16% |
+3,000
| New | +$92.1K |
|
|
FNSR
97
DELISTED
Finisar Corp
FNSR
| $91.2K | 0.16% |
+5,000
| New | +$91.2K |
|
98
Palo Alto Networks
PANW
$127B
| $89.7K | 0.16% |
+550
| New | +$89.7K |
|
99
Chubb
CB
$110B
| $89.4K | 0.16% |
+750
| New | +$89.4K |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $85.6K | 0.15% |
+1,800
| New | +$85.6K |
|