FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+13.96%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$120M
AUM Growth
+$35.4M
(+42%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
424
New
178
Increased
21
Reduced
35
Closed
122
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.32M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$7.78M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.99M |
| 5 |
Visteon
VC
|
$5.61M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$26.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.14M |
| 3 |
McDonald's
MCD
|
$4.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 5 |
SAP
SAP
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.27% |
| 2 | Technology | 14.11% |
| 3 | Consumer Staples | 6.6% |
| 4 | Communication Services | 6.26% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
126
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $57.9K | 0.05% |
+1,000
| New | +$57.9K |
|
127
Tenaris
TS
$18.7B
| $56K | 0.05% |
+2,000
| New | +$56K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $55.5K | 0.05% |
+1,250
| New | +$55.5K |
|
129
Brown & Brown
BRO
$31.5B
| $53K | 0.04% |
+3,200
| New | +$53K |
|
130
United States Oil Fund
USO
$959M
| $50.5K | 0.04% |
375
-847
| -69% | -$114K |
|
|
P
131
DELISTED
Pandora Media Inc
P
| $48.6K | 0.04% |
3,000
+1,000
| +50% | +$16.2K |
|
132
Ciena
CIEN
$16.5B
| $48.3K | 0.04% |
2,500
-20,500
| -89% | -$396K |
|
133
Shoe Carnival
SCVL
$708M
| $47.1K | 0.04% |
+3,200
| New | +$47.1K |
|
134
MYR Group
MYRG
$2.86B
| $47K | 0.04% |
+1,500
| New | +$47K |
|
135
Oxford Industries
OXM
$636M
| $45.3K | 0.04% |
+600
| New | +$45.3K |
|
136
Boston Scientific
BSX
$159B
| $44.4K | 0.04% |
+2,500
| New | +$44.4K |
|
137
Foot Locker
FL
$2.3B
| $44.1K | 0.04% |
+700
| New | +$44.1K |
|
138
Heritage Insurance Holdings
HRTG
$759M
| $44K | 0.04% |
+2,000
| New | +$44K |
|
139
Cirrus Logic
CRUS
$5.92B
| $43.2K | 0.04% |
+1,300
| New | +$43.2K |
|
140
Carnival Corp
CCL
$43.1B
| $43.1K | 0.04% |
+900
| New | +$43.1K |
|
|
TEN
141
Tsakos Energy Navigation Ltd.
TEN
$646M
| $42.5K | 0.04% |
+1,040
| New | +$42.5K |
|
|
SFS
142
DELISTED
Smart & Final Stores, Inc.
SFS
| $42.2K | 0.03% |
+2,400
| New | +$42.2K |
|
|
BIND
143
DELISTED
BIND THERAPEUTICS INC
BIND
| $41.2K | 0.03% |
+7,500
| New | +$41.2K |
|
|
EDD
144
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $39.4K | 0.03% |
+4,259
| New | +$39.4K |
|
|
WFT
145
DELISTED
Weatherford International plc
WFT
| $36.9K | 0.03% |
+3,000
| New | +$36.9K |
|
146
Burlington
BURL
$19B
| $35.7K | 0.03% |
600
-400
| -40% | -$23.8K |
|
147
Zoetis
ZTS
$67.9B
| $34.7K | 0.03% |
+750
| New | +$34.7K |
|
148
Nordic American Tanker
NAT
$684M
| $33.3K | 0.03% |
+2,822
| New | +$33.3K |
|
149
Digital Turbine
APPS
$460M
| $32.6K | 0.03% |
10,000
-5,000
| -33% | -$16.3K |
|
150
Alamo Group
ALG
$2.55B
| $31.6K | 0.03% |
+500
| New | +$31.6K |
|