FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
-0.94%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$55.6M
AUM Growth
+$55.6M
(+187%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
65.74%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
375
New
187
Increased
14
Reduced
13
Closed
57
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.18M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.09M |
| 3 |
TIVO
TIVO INC
TIVO
|
$2.97M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.46M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.11M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$4.28M |
| 2 |
Bank of America
BAC
|
$1.68M |
| 3 |
United Airlines
UAL
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$777K |
| 5 |
Devon Energy
DVN
|
$640K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Communication Services | 12.7% |
| 3 | Industrials | 7.67% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.8B
| $35.3K | 0.06% |
+3,193
| New | +$35.3K |
|
152
Philip Morris
PM
$260B
| $34.3K | 0.06% |
+350
| New | +$34.3K |
|
153
Allstate
ALL
$53.6B
| $33.7K | 0.06% |
+500
| New | +$33.7K |
|
154
Herc Holdings
HRI
$4.35B
| $32.6K | 0.06% |
+3,100
| New | +$32.6K |
|
155
Affiliated Managers Group
AMG
$6.39B
| $32.5K | 0.06% |
+200
| New | +$32.5K |
|
156
Fabrinet
FN
$12B
| $32.4K | 0.06% |
+1,000
| New | +$32.4K |
|
|
STMP
157
DELISTED
Stamps.com, Inc.
STMP
| $31.9K | 0.06% |
+300
| New | +$31.9K |
|
|
PNK
158
DELISTED
Pinnacle Entertainment Inc.
PNK
| $31.6K | 0.06% |
+900
| New | +$31.6K |
|
159
Citizens Financial Group
CFG
$22.6B
| $31.4K | 0.05% |
1,500
-4,200
| -74% | -$88K |
|
160
EPAM Systems
EPAM
$9.82B
| $29.9K | 0.05% |
+400
| New | +$29.9K |
|
161
Wolfspeed
WOLF
$202M
| $29.1K | 0.05% |
+1,000
| New | +$29.1K |
|
162
Granite Construction
GVA
$4.72B
| $28.7K | 0.05% |
+600
| New | +$28.7K |
|
163
ODP
ODP
$610M
| $28.4K | 0.05% |
+4,000
| New | +$28.4K |
|
164
Pacific Premier Bancorp
PPBI
$2.38B
| $27.8K | 0.05% |
1,300
-200
| -13% | -$4.27K |
|
165
Sapiens International
SPNS
$2.4B
| $27.6K | 0.05% |
+2,300
| New | +$27.6K |
|
|
LXFT
166
DELISTED
Luxoft Holding, Inc.
LXFT
| $27.5K | 0.05% |
+500
| New | +$27.5K |
|
|
XXIA
167
DELISTED
Ixia
XXIA
| $27.4K | 0.05% |
+2,200
| New | +$27.4K |
|
168
Aldeyra Therapeutics
ALDX
$351M
| $27.2K | 0.05% |
+6,502
| New | +$27.2K |
|
|
QLGC
169
DELISTED
QLOGIC CORP
QLGC
| $26.9K | 0.05% |
+2,000
| New | +$26.9K |
|
170
Bausch Health
BHC
$2.74B
| $26.3K | 0.05% |
+1,000
| New | +$26.3K |
|
|
PZE
171
DELISTED
Petrobras Argentina S A
PZE
| $24.9K | 0.04% |
+3,800
| New | +$24.9K |
|
172
Arista Networks
ANET
$171B
| $23.7K | 0.04% |
+375
| New | +$23.7K |
|
|
LL
173
DELISTED
LL Flooring Holdings, Inc.
LL
| $23.6K | 0.04% |
+1,800
| New | +$23.6K |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $22.6K | 0.04% |
+450
| New | +$22.6K |
|
175
Rio Tinto
RIO
$101B
| $22.6K | 0.04% |
+800
| New | +$22.6K |
|