FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
-9.71%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$34.5M
AUM Growth
+$34.5M
(-59%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-134.08%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
597
New
179
Increased
44
Reduced
62
Closed
214
Top Buys
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.84M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$1.12M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$872K |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$860K |
| 5 |
General Motors
GM
|
$841K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.5M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$9.83M |
| 3 |
ATML
ATMEL CORP
ATML
|
$6.08M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Communication Services | 12.69% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 7.48% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$28.5B
| $78.5K | 0.22% |
1,990
+430
| +28% | +$17K |
|
102
Bank of America
BAC
$371B
| $77.9K | 0.22% |
+5,000
| New | +$77.9K |
|
103
Compugen
CGEN
$133M
| $77.6K | 0.22% |
+15,000
| New | +$77.6K |
|
104
SS&C Technologies
SSNC
$21.3B
| $77K | 0.22% |
+1,100
| New | +$77K |
|
105
VanEck Gold Miners ETF
GDX
$19.6B
| $75.6K | 0.21% |
5,500
+4,125
| +300% | +$56.7K |
|
106
First American
FAF
$6.63B
| $74.2K | 0.21% |
+1,900
| New | +$74.2K |
|
107
AXIS Capital
AXS
$7.68B
| $70.9K | 0.2% |
+1,320
| New | +$70.9K |
|
|
KND
108
DELISTED
Kindred Healthcare
KND
| $70.6K | 0.2% |
+4,480
| New | +$70.6K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $70.2K | 0.2% |
110
-240
| -69% | -$153K |
|
110
Lear
LEA
$5.77B
| $68.9K | 0.19% |
633
+500
| +376% | +$54.4K |
|
|
EMKR
111
DELISTED
Emcore Corp
EMKR
| $68K | 0.19% |
+10,000
| New | +$68K |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $66.5K | 0.19% |
+1,464
| New | +$66.5K |
|
113
ON Semiconductor
ON
$19.5B
| $65.8K | 0.18% |
7,000
-30,220
| -81% | -$284K |
|
|
EXPR
114
DELISTED
Express, Inc.
EXPR
| $64.3K | 0.18% |
3,600
-2,700
| -43% | -$48.2K |
|
115
Nasdaq
NDAQ
$53.8B
| $64.3K | 0.18% |
+1,206
| New | +$64.3K |
|
116
Brown-Forman Class B
BF.B
$13.3B
| $63K | 0.18% |
+650
| New | +$63K |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $61.2K | 0.17% |
+870
| New | +$61.2K |
|
118
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $61.2K | 0.17% |
1,900
+1,900
| – | – |
|
119
Micron Technology
MU
$133B
| $59.9K | 0.17% |
+4,000
| New | +$59.9K |
|
|
JASO
120
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $58.5K | 0.16% |
+7,500
| New | +$58.5K |
|
121
iShares MSCI Brazil ETF
EWZ
$5.35B
| $54.9K | 0.15% |
+2,500
| New | +$54.9K |
|
122
Mondelez International
MDLZ
$79.3B
| $52.3K | 0.15% |
+1,250
| New | +$52.3K |
|
123
Clorox
CLX
$15B
| $52K | 0.15% |
+450
| New | +$52K |
|
|
MRTX
124
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $51.6K | 0.14% |
+1,500
| New | +$51.6K |
|
125
Herc Holdings
HRI
$4.2B
| $50.2K | 0.14% |
3,000
-2,000
| -40% | -$33.5K |
|