FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+16.78%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+160%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
61.52%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
295
New
141
Increased
24
Reduced
15
Closed
77
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$26.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.14M |
| 4 |
McDonald's
MCD
|
$3.88M |
| 5 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$2.79M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.29M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.49M |
| 4 |
Toyota
TM
|
$1.56M |
| 5 |
Santander
BSBR
|
$1.01M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 10.1% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 3.66% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLCM
101
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $92.2K | 0.11% |
+4,000
| New | +$92.2K |
|
|
STJ
102
DELISTED
St Jude Medical
STJ
| $91K | 0.11% |
+1,400
| New | +$91K |
|
103
Netflix
NFLX
$519B
| $90.2K | 0.11% |
+264
| New | +$90.2K |
|
104
Wabash National
WNC
$450M
| $86.5K | 0.1% |
+7,000
| New | +$86.5K |
|
105
Micron Technology
MU
$132B
| $84K | 0.1% |
+2,400
| New | +$84K |
|
|
SFLY
106
DELISTED
Shutterfly, Inc.
SFLY
| $81.5K | 0.1% |
1,955
-4,045
| -67% | -$169K |
|
107
Radware
RDWR
$1.05B
| $79.3K | 0.09% |
+3,600
| New | +$79.3K |
|
108
T-Mobile US
TMUS
$284B
| $78.1K | 0.09% |
+2,900
| New | +$78.1K |
|
109
Acuity Brands
AYI
$10.1B
| $70K | 0.08% |
+500
| New | +$70K |
|
|
LCI
110
DELISTED
Lannett Company, Inc.
LCI
| $64.3K | 0.08% |
+1,500
| New | +$64.3K |
|
111
JPMorgan Chase
JPM
$819B
| $62.6K | 0.07% |
+1,000
| New | +$62.6K |
|
|
CTB
112
DELISTED
Cooper Tire & Rubber Co.
CTB
| $62.4K | 0.07% |
+1,800
| New | +$62.4K |
|
|
DATA
113
DELISTED
Tableau Software, Inc.
DATA
| $61.9K | 0.07% |
+730
| New | +$61.9K |
|
114
Ashland
ASH
$2.46B
| $59.9K | 0.07% |
+500
| New | +$59.9K |
|
115
Walmart
WMT
$790B
| $58.4K | 0.07% |
+680
| New | +$58.4K |
|
116
Children's Place
PLCE
$112M
| $57K | 0.07% |
+1,000
| New | +$57K |
|
|
SPWR
117
DELISTED
SunPower Corporation Common Stock
SPWR
| $51.7K | 0.06% |
+2,000
| New | +$51.7K |
|
118
Invesco QQQ Trust
QQQ
$363B
| $51.6K | 0.06% |
+500
| New | +$51.6K |
|
119
Wolfspeed
WOLF
$205M
| $51.6K | 0.06% |
+1,600
| New | +$51.6K |
|
120
Network-1 Technologies
NTIP
$34.3M
| $50.8K | 0.06% |
+23,098
| New | +$50.8K |
|
121
Digital Turbine
APPS
$453M
| $50K | 0.06% |
+15,000
| New | +$50K |
|
122
AutoNation
AN
$8.27B
| $48.3K | 0.06% |
+800
| New | +$48.3K |
|
123
Burlington
BURL
$18.4B
| $47.3K | 0.06% |
+1,000
| New | +$47.3K |
|
124
Novartis
NVS
$248B
| $46.3K | 0.05% |
+500
| New | +$46.3K |
|
125
BioMarin Pharmaceuticals
BMRN
$11.3B
| $45.2K | 0.05% |
+500
| New | +$45.2K |
|