FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+3.4%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
(+116%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
48.32%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
798
New
736
Increased
7
Reduced
7
Closed
18
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$695K |
| 2 |
Meta Platforms (Facebook)
META
|
$453K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$407K |
| 4 |
Hartford Financial Services
HIG
|
$360K |
| 5 |
UnitedHealth
UNH
|
$344K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.43M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
SAP
SAP
|
$778K |
| 5 |
REV
Revlon, Inc.
REV
|
$655K |
Sector Composition
| 1 | Consumer Discretionary | 15.42% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
101
DELISTED
Kate Spade & Company
KATE
| $92K | 0.29% |
+4,000
| New | +$92K |
|
102
Newmont
NEM
$82.8B
| $92K | 0.29% |
+2,800
| New | +$92K |
|
103
VanEck Oil Services ETF
OIH
$862M
| $92K | 0.29% |
+3,000
| New | +$92K |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $92K | 0.29% |
+1,000
| New | +$92K |
|
105
Dillards
DDS
$8.73B
| $91K | 0.28% |
+1,754
| New | +$91K |
|
|
ATHN
106
DELISTED
Athenahealth, Inc.
ATHN
| $90K | 0.28% |
+805
| New | +$90K |
|
107
Tonix Pharmaceuticals
TNXP
$243M
| $88K | 0.27% |
18,865
-56,135
| -75% | -$35.3K |
|
108
Monster Beverage
MNST
$62B
| $87K | 0.27% |
+1,887
| New | +$87K |
|
109
Thomson Reuters
TRI
$80B
| $86K | 0.27% |
+2,000
| New | +$86K |
|
110
Twilio
TWLO
$16.1B
| $86K | 0.27% |
3,000
-500
| -14% | -$14.3K |
|
111
Magnite
MGNI
$3.49B
| $84K | 0.26% |
+14,274
| New | +$84K |
|
112
Vishay Intertechnology
VSH
$2.03B
| $82K | 0.25% |
+5,000
| New | +$82K |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $81K | 0.25% |
+2,750
| New | +$81K |
|
114
Carter's
CRI
$1.04B
| $80K | 0.25% |
+900
| New | +$80K |
|
|
QVCGA
115
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $80K | 0.25% |
+4,000
| New | +$80K |
|
116
Baidu
BIDU
$33.1B
| $79K | 0.25% |
+461
| New | +$79K |
|
117
Honda
HMC
$44.6B
| $78K | 0.24% |
+2,580
| New | +$78K |
|
|
BUFF
118
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $78K | 0.24% |
+3,409
| New | +$78K |
|
119
Abercrombie & Fitch
ANF
$4.35B
| $75K | 0.23% |
+6,300
| New | +$75K |
|
120
Expedia Group
EXPE
$26.3B
| $75K | 0.23% |
+600
| New | +$75K |
|
|
CHS
121
DELISTED
Chicos FAS, Inc.
CHS
| $75K | 0.23% |
+5,300
| New | +$75K |
|
|
AKAO
122
DELISTED
Achaogen, Inc.
AKAO
| $75K | 0.23% |
+3,000
| New | +$75K |
|
123
Sleep Number
SNBR
$220M
| $74K | 0.23% |
+3,000
| New | +$74K |
|
124
Gogo Inc
GOGO
$1.43B
| $70K | 0.22% |
+6,424
| New | +$70K |
|
125
RH
RH
$4.14B
| $69K | 0.21% |
+1,500
| New | +$69K |
|