FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+16.78%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$52.2M
(+160%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
61.41%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
295
New
141
Increased
24
Reduced
15
Closed
76
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$26.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.14M |
| 4 |
McDonald's
MCD
|
$3.88M |
| 5 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$2.79M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.29M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.49M |
| 4 |
Toyota
TM
|
$1.56M |
| 5 |
Santander
BSBR
|
$1.01M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 10.1% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 3.66% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour
UAA
$2.26B
| $43.5K | 0.05% |
+1,289
| New | +$43.5K |
|
127
Criteo
CRTO
$1.22B
| $43.5K | 0.05% |
1,075
+25
| +2% | +$1.01K |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $43.3K | 0.05% |
+1,000
| New | +$43.3K |
|
|
KING
129
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $43K | 0.05% |
+2,800
| New | +$43K |
|
130
Stellantis
STLA
$26.2B
| $41.7K | 0.05% |
+5,521
| New | +$41.7K |
|
131
Delta Air Lines
DAL
$39.5B
| $39.4K | 0.05% |
+800
| New | +$39.4K |
|
132
Williams-Sonoma
WSM
$24.7B
| $37.8K | 0.04% |
+1,000
| New | +$37.8K |
|
|
LOCK
133
DELISTED
LifeLock, Inc.
LOCK
| $37K | 0.04% |
+2,000
| New | +$37K |
|
|
CKSW
134
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $35.9K | 0.04% |
+5,000
| New | +$35.9K |
|
|
P
135
DELISTED
Pandora Media Inc
P
| $35.7K | 0.04% |
2,000
+100
| +5% | +$1.78K |
|
136
Dollar General
DG
$23.9B
| $35.4K | 0.04% |
+500
| New | +$35.4K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $33.2K | 0.04% |
600
-1,650
| -73% | -$91.3K |
|
138
Wynn Resorts
WYNN
$12.8B
| $32.7K | 0.04% |
+220
| New | +$32.7K |
|
139
Xoma
XOMA
$428M
| $32.3K | 0.04% |
+450
| New | +$32.3K |
|
140
TE Connectivity
TEL
$61.6B
| $31.6K | 0.04% |
+500
| New | +$31.6K |
|
141
Goldman Sachs
GS
$227B
| $31K | 0.04% |
+160
| New | +$31K |
|
142
AXIS Capital
AXS
$7.76B
| $30.7K | 0.04% |
+600
| New | +$30.7K |
|
143
BP
BP
$88.4B
| $30.5K | 0.04% |
+964
| New | +$30.5K |
|
|
CSOD
144
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.2K | 0.03% |
+830
| New | +$29.2K |
|
|
DWRE
145
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $28.8K | 0.03% |
+500
| New | +$28.8K |
|
146
Abercrombie & Fitch
ANF
$4.4B
| $28.6K | 0.03% |
+1,000
| New | +$28.6K |
|
147
Goodyear
GT
$2.41B
| $28.6K | 0.03% |
+1,000
| New | +$28.6K |
|
|
EFUT
148
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
| $27.2K | 0.03% |
+6,400
| New | +$27.2K |
|
|
MWV
149
DELISTED
MEADWESTVACO CORP
MWV
| $26.6K | 0.03% |
+600
| New | +$26.6K |
|
150
Merck
MRK
$210B
| $25K | 0.03% |
+461
| New | +$25K |
|