FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+9.42%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
503
New
223
Increased
44
Reduced
32
Closed
107
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$7.84M |
| 2 |
NXP Semiconductors
NXPI
|
$3.92M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$3.18M |
| 4 |
Edgewell Personal Care
EPC
|
$2.51M |
| 5 |
Coty
COTY
|
$2.5M |
Top Sells
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Communication Services | 18.6% |
| 3 | Consumer Staples | 14.68% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.8B
| $291K | 0.25% |
5,000
+3,200
| +178% | +$186K |
|
77
Vince Holding
VNCE
$18.2M
| $290K | 0.25% |
+51,500
| New | +$290K |
|
|
ARLZ
78
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $286K | 0.24% |
59,000
+7,000
| +13% | +$34K |
|
|
VA
79
DELISTED
Virgin America Inc.
VA
| $284K | 0.24% |
+5,310
| New | +$284K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.23% |
+5,500
| New | +$275K |
|
81
Columbia Sportswear
COLM
$3.05B
| $275K | 0.23% |
+4,850
| New | +$275K |
|
82
PepsiCo
PEP
$204B
| $272K | 0.23% |
+2,500
| New | +$272K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $266K | 0.23% |
+5,000
| New | +$266K |
|
84
BHP
BHP
$142B
| $266K | 0.22% |
+7,666
| New | +$266K |
|
85
SolarEdge
SEDG
$2.01B
| $258K | 0.22% |
+15,000
| New | +$258K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $256K | 0.22% |
2,500
-5,600
| -69% | -$572K |
|
|
XXII
87
22nd Century Group
XXII
$6.15M
| $254K | 0.22% |
175,403
+71,100
| +68% | +$103K |
|
88
Cognizant
CTSH
$35.3B
| $250K | 0.21% |
+5,250
| New | +$250K |
|
|
STRZA
89
DELISTED
Starz - Series A
STRZA
| $234K | 0.2% |
+7,500
| New | +$234K |
|
90
TJX Companies
TJX
$152B
| $232K | 0.2% |
+3,100
| New | +$232K |
|
|
EMITF
91
DELISTED
Elbit Imaging Ltd
EMITF
| $228K | 0.19% |
58,826
-85,399
| -59% | -$331K |
|
92
Delta Air Lines
DAL
$40.3B
| $225K | 0.19% |
+5,710
| New | +$225K |
|
93
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $225K | 0.19% |
+9,106
| New | +$225K |
|
94
Ambarella
AMBA
$3.5B
| $214K | 0.18% |
+2,906
| New | +$214K |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $205K | 0.17% |
4,339
-161
| -4% | -$7.59K |
|
96
Jazz Pharmaceuticals
JAZZ
$7.75B
| $204K | 0.17% |
+1,681
| New | +$204K |
|
97
Bright Horizons
BFAM
$6.71B
| $194K | 0.16% |
2,900
-340
| -10% | -$22.7K |
|
98
JetBlue
JBLU
$1.95B
| $190K | 0.16% |
+11,000
| New | +$190K |
|
99
Chubb
CB
$110B
| $186K | 0.16% |
1,481
+494
| +50% | +$62.1K |
|
|
FNSR
100
DELISTED
Finisar Corp
FNSR
| $179K | 0.15% |
+6,000
| New | +$179K |
|