FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+9.46%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(-33%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-47.34%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
186
New
33
Increased
7
Reduced
3
Closed
106
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.74M |
| 2 |
Fidelity National Financial
FNF
|
$4.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.93M |
| 4 |
Comcast
CMCSA
|
$1.08M |
| 5 |
Wolfspeed
WOLF
|
$1.04M |
Top Sells
| 1 |
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
|
$10M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$5.22M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.08M |
| 4 |
Verizon
VZ
|
$2M |
| 5 |
Nokia
NOK
|
$1.51M |
Sector Composition
| 1 | Healthcare | 39.02% |
| 2 | Financials | 18.21% |
| 3 | Technology | 17.46% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 4.91% |
