FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+13.96%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+42%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
424
New
180
Increased
21
Reduced
35
Closed
122
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.32M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$7.78M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.99M |
| 5 |
Visteon
VC
|
$5.61M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$26.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.14M |
| 3 |
McDonald's
MCD
|
$4.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 5 |
SAP
SAP
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.27% |
| 2 | Technology | 14.11% |
| 3 | Consumer Staples | 6.6% |
| 4 | Communication Services | 6.26% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$37.1B
| $104K | 0.09% |
+2,000
| New | +$104K |
|
102
Take-Two Interactive
TTWO
$44B
| $102K | 0.08% |
+4,000
| New | +$102K |
|
|
TLGT
103
DELISTED
Teligent, Inc
TLGT
| $96.1K | 0.08% |
+11,775
| New | +$96.1K |
|
104
ICU Medical
ICUI
$3.03B
| $93.1K | 0.08% |
+1,000
| New | +$93.1K |
|
|
MOBL
105
DELISTED
MobileIron, Inc.
MOBL
| $92.6K | 0.08% |
+10,000
| New | +$92.6K |
|
|
VIVS
106
VivoSim Labs, Inc. Common Stock
VIVS
$6.6M
| $92K | 0.08% |
+26,000
| New | +$92K |
|
107
DuPont de Nemours
DD
$31.6B
| $91.2K | 0.08% |
+1,900
| New | +$91.2K |
|
108
TrueCar
TRUE
$183M
| $89.3K | 0.07% |
+5,000
| New | +$89.3K |
|
109
NXP Semiconductors
NXPI
$57.5B
| $85.3K | 0.07% |
850
-2,150
| -72% | -$216K |
|
110
Cerus
CERS
$251M
| $84.1K | 0.07% |
+20,163
| New | +$84.1K |
|
|
SMC
111
Summit Midstream Corporation
SMC
$272M
| $83.6K | 0.07% |
+2,600
| New | +$83.6K |
|
|
XXII
112
22nd Century Group
XXII
$6.15M
| $82.8K | 0.07% |
96,297
+96,297
| – | – |
|
113
eBay
EBAY
$41.1B
| $79.4K | 0.07% |
1,377
-788
| -36% | -$45.4K |
|
114
Aon
AON
$80.3B
| $76.9K | 0.06% |
+800
| New | +$76.9K |
|
115
Snap-on
SNA
$16.7B
| $73.5K | 0.06% |
+500
| New | +$73.5K |
|
|
DWA
116
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $72.6K | 0.06% |
+3,000
| New | +$72.6K |
|
117
iShares US Home Construction ETF
ITB
$3.18B
| $70.6K | 0.06% |
+2,500
| New | +$70.6K |
|
118
BHP
BHP
$142B
| $69.7K | 0.06% |
1,500
-1,000
| -40% | -$46.5K |
|
|
IMPV
119
DELISTED
Imperva, Inc.
IMPV
| $68.3K | 0.06% |
1,600
-5,400
| -77% | -$231K |
|
120
Rambus
RMBS
$7.89B
| $66.6K | 0.06% |
+5,300
| New | +$66.6K |
|
121
Curis
CRIS
$21.4M
| $64.8K | 0.05% |
+27,000
| New | +$64.8K |
|
122
Limoneira
LMNR
$284M
| $63.2K | 0.05% |
+2,900
| New | +$63.2K |
|
|
EOX
123
DELISTED
EMERALD OIL INC (MT)
EOX
| $62.9K | 0.05% |
85,000
| – | – |
|
124
MediciNova
MNOV
$64.7M
| $62K | 0.05% |
+17,700
| New | +$62K |
|
125
Arthur J. Gallagher & Co
AJG
$77.8B
| $60.8K | 0.05% |
+1,300
| New | +$60.8K |
|