FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+9.42%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
503
New
223
Increased
44
Reduced
32
Closed
107
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$7.84M |
| 2 |
NXP Semiconductors
NXPI
|
$3.92M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$3.18M |
| 4 |
Edgewell Personal Care
EPC
|
$2.51M |
| 5 |
Coty
COTY
|
$2.5M |
Top Sells
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Communication Services | 18.6% |
| 3 | Consumer Staples | 14.68% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RH
RH
$4.23B
| $173K | 0.15% |
5,000
+2,500
| +100% | +$86.5K |
|
102
Hormel Foods
HRL
$14B
| $171K | 0.14% |
+4,500
| New | +$171K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $170K | 0.14% |
3,000
+1,500
| +100% | +$84.8K |
|
|
CARB
104
DELISTED
Carbonite Inc
CARB
| $167K | 0.14% |
+10,842
| New | +$167K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $162K | 0.14% |
+3,000
| New | +$162K |
|
|
VXX
106
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $157K | 0.13% |
4,600
-29,500
| -87% | -$1.01M |
|
107
Nutanix
NTNX
$18B
| $148K | 0.13% |
+4,000
| New | +$148K |
|
|
AEGR
108
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $147K | 0.12% |
49,372
+28,972
| +142% | +$86K |
|
|
SONC
109
DELISTED
Sonic Corp
SONC
| $147K | 0.12% |
+5,600
| New | +$147K |
|
110
Stratasys
SSYS
$906M
| $145K | 0.12% |
+6,000
| New | +$145K |
|
111
Visteon
VC
$3.38B
| $143K | 0.12% |
+2,000
| New | +$143K |
|
112
Bank OZK
OZK
$5.91B
| $142K | 0.12% |
+3,700
| New | +$142K |
|
|
RSTI
113
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $132K | 0.11% |
+4,100
| New | +$132K |
|
114
Louisiana-Pacific
LPX
$6.62B
| $132K | 0.11% |
+7,000
| New | +$132K |
|
115
American International
AIG
$45.1B
| $131K | 0.11% |
+2,205
| New | +$131K |
|
116
Bunge Global
BG
$16.8B
| $130K | 0.11% |
+2,200
| New | +$130K |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $125K | 0.11% |
+1,580
| New | +$125K |
|
118
Visa
V
$683B
| $124K | 0.11% |
1,500
-540
| -26% | -$44.7K |
|
119
Ball Corp
BALL
$14.3B
| $123K | 0.1% |
+1,500
| New | +$123K |
|
120
Cerus
CERS
$251M
| $122K | 0.1% |
19,700
-68,300
| -78% | -$424K |
|
|
OCLR
121
DELISTED
Oclaro Inc.
OCLR
| $122K | 0.1% |
+14,293
| New | +$122K |
|
122
LiveRamp
RAMP
$1.83B
| $121K | 0.1% |
+4,550
| New | +$121K |
|
|
DBD
123
DELISTED
Diebold Nixdorf Incorporated
DBD
| $121K | 0.1% |
+4,875
| New | +$121K |
|
124
Bread Financial
BFH
$3.09B
| $118K | 0.1% |
+550
| New | +$118K |
|
|
QTNT
125
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $117K | 0.1% |
+15,000
| New | +$117K |
|