FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
-0.94%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$55.6M
AUM Growth
+$55.6M
(+187%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
65.74%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
375
New
187
Increased
14
Reduced
13
Closed
57
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.18M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.09M |
| 3 |
TIVO
TIVO INC
TIVO
|
$2.97M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.46M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.11M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$4.28M |
| 2 |
Bank of America
BAC
|
$1.68M |
| 3 |
United Airlines
UAL
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$777K |
| 5 |
Devon Energy
DVN
|
$640K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Communication Services | 12.7% |
| 3 | Industrials | 7.67% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $85.5K | 0.15% |
+1,000
| New | +$85.5K |
|
|
BLUE
102
DELISTED
bluebird bio
BLUE
| $85K | 0.15% |
+2,000
| New | +$85K |
|
|
MACK
103
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $83.7K | 0.15% |
+10,000
| New | +$83.7K |
|
104
Marvell Technology
MRVL
$54.2B
| $82.5K | 0.14% |
+8,000
| New | +$82.5K |
|
105
HubSpot
HUBS
$25.5B
| $81.8K | 0.14% |
+1,875
| New | +$81.8K |
|
|
ECHO
106
DELISTED
Echo Global Logistics, Inc.
ECHO
| $81.5K | 0.14% |
+3,000
| New | +$81.5K |
|
107
lululemon athletica
LULU
$24.2B
| $81.3K | 0.14% |
1,200
+500
| +71% | +$33.9K |
|
108
JPMorgan Chase
JPM
$829B
| $77.2K | 0.14% |
+1,304
| New | +$77.2K |
|
109
Visa
V
$683B
| $76.5K | 0.13% |
+1,000
| New | +$76.5K |
|
110
Euronet Worldwide
EEFT
$3.82B
| $74.1K | 0.13% |
1,000
-2,607
| -72% | -$193K |
|
111
Bank of New York Mellon
BK
$74.5B
| $73.7K | 0.13% |
+2,000
| New | +$73.7K |
|
|
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
| $73.5K | 0.13% |
3,000
-7,500
| -71% | -$184K |
|
|
FIT
113
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $72.7K | 0.13% |
+4,800
| New | +$72.7K |
|
114
SS&C Technologies
SSNC
$21.7B
| $71.3K | 0.12% |
+1,125
| New | +$71.3K |
|
115
Brown-Forman Class B
BF.B
$14.2B
| $68.9K | 0.12% |
+700
| New | +$68.9K |
|
116
Constellation Brands
STZ
$28.5B
| $68K | 0.12% |
+450
| New | +$68K |
|
117
Banco Macro
BMA
$3.7B
| $64.5K | 0.11% |
+1,000
| New | +$64.5K |
|
118
SPDR S&P Bank ETF
KBE
$1.62B
| $64.1K | 0.11% |
+2,111
| New | +$64.1K |
|
119
Ultragenyx Pharmaceutical
RARE
$2.89B
| $63.3K | 0.11% |
+1,000
| New | +$63.3K |
|
120
Aflac
AFL
$57.2B
| $63.1K | 0.11% |
+1,000
| New | +$63.1K |
|
121
Qorvo
QRVO
$8.4B
| $63K | 0.11% |
+1,250
| New | +$63K |
|
|
IMMU
122
DELISTED
Immunomedics Inc
IMMU
| $62.5K | 0.11% |
+25,000
| New | +$62.5K |
|
123
Adobe
ADBE
$151B
| $58.6K | 0.1% |
625
-475
| -43% | -$44.6K |
|
124
Assurant
AIZ
$10.9B
| $57.9K | 0.1% |
750
-1,074
| -59% | -$82.9K |
|
125
Hartford Financial Services
HIG
$37.2B
| $57.6K | 0.1% |
+1,250
| New | +$57.6K |
|