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 | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.16B
| $116K | 0.1% |
+3,000
| New | +$116K |
|
127
SPDR S&P 500 ETF Trust
SPY
$653B
| $114K | 0.1% |
+525
| New | +$114K |
|
|
RPTP
128
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $111K | 0.09% |
+12,423
| New | +$111K |
|
129
Enbridge
ENB
$105B
| $111K | 0.09% |
+2,500
| New | +$111K |
|
|
CAB
130
DELISTED
Cabela's Inc
CAB
| $110K | 0.09% |
+2,000
| New | +$110K |
|
131
Archer Daniels Midland
ADM
$29.8B
| $110K | 0.09% |
+2,600
| New | +$110K |
|
132
Voya Financial
VOYA
$7.24B
| $108K | 0.09% |
3,750
+2,939
| +362% | +$84.7K |
|
133
Lifecore Biomedical
LFCR
$285M
| $107K | 0.09% |
+8,000
| New | +$107K |
|
134
ProShares UltraShort S&P500
SDS
$451M
| $107K | 0.09% |
+6,500
| New | +$107K |
|
135
Nike
NKE
$110B
| $105K | 0.09% |
+2,000
| New | +$105K |
|
136
Children's Place
PLCE
$112M
| $104K | 0.09% |
+1,300
| New | +$104K |
|
137
Alcoa
AA
$8.01B
| $101K | 0.09% |
+10,000
| New | +$101K |
|
138
Honda
HMC
$44.4B
| $101K | 0.09% |
+3,500
| New | +$101K |
|
139
Yelp
YELP
$1.99B
| $100K | 0.08% |
+2,400
| New | +$100K |
|
|
STJ
140
DELISTED
St Jude Medical
STJ
| $99.7K | 0.08% |
+1,250
| New | +$99.7K |
|
141
Mastercard
MA
$538B
| $99.2K | 0.08% |
+975
| New | +$99.2K |
|
|
SYNC
142
DELISTED
Synacor, Inc.
SYNC
| $98.9K | 0.08% |
34,000
+5,000
| +17% | +$14.6K |
|
143
Philip Morris
PM
$260B
| $97.2K | 0.08% |
1,000
-250
| -20% | -$24.3K |
|
144
ICICI Bank
IBN
$113B
| $97.1K | 0.08% |
+13,000
| New | +$97.1K |
|
145
Signet Jewelers
SIG
$3.72B
| $96.9K | 0.08% |
1,300
-900
| -41% | -$67.1K |
|
|
JOYY
146
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $95.9K | 0.08% |
+1,800
| New | +$95.9K |
|
147
Hershey
HSY
$37.3B
| $95.6K | 0.08% |
+1,000
| New | +$95.6K |
|
|
FGL
148
DELISTED
Fidelity & Guaranty Life
FGL
| $92.8K | 0.08% |
4,000
| – | – |
|
|
WP
149
DELISTED
Worldpay, Inc.
WP
| $92.2K | 0.08% |
+1,639
| New | +$92.2K |
|
150
S&P Global
SPGI
$167B
| $91.3K | 0.08% |
721
| – | – |
|