FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+1.08%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$19.4M
AUM Growth
+$19.4M
(-44%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-76.76%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
451
New
53
Increased
19
Reduced
13
Closed
268
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.83M |
| 2 |
Bank of America
BAC
|
$1.6M |
| 3 |
United Airlines
UAL
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$777K |
| 5 |
Devon Energy
DVN
|
$640K |
Top Sells
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.84M |
| 2 |
General Motors
GM
|
$1.29M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$1.12M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$965K |
| 5 |
Deckers Outdoor
DECK
|
$871K |
Sector Composition
| 1 | Industrials | 32.53% |
| 2 | Financials | 20.03% |
| 3 | Energy | 10.1% |
| 4 | Technology | 8.69% |
| 5 | Communication Services | 7.14% |