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 | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $91K | 0.08% |
+662
| New | +$91K |
|
152
Vulcan Materials
VMC
$38B
| $91K | 0.08% |
+800
| New | +$91K |
|
153
British American Tobacco
BTI
$120B
| $89.4K | 0.08% |
+700
| New | +$89.4K |
|
|
DO
154
DELISTED
Diamond Offshore Drilling
DO
| $88.1K | 0.07% |
+5,000
| New | +$88.1K |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $87.6K | 0.07% |
2,000
+400
| +25% | +$17.5K |
|
156
Synchrony
SYF
$27.8B
| $84K | 0.07% |
+3,000
| New | +$84K |
|
157
CBRE Group
CBRE
$47B
| $83.9K | 0.07% |
+3,000
| New | +$83.9K |
|
158
Bio-Rad Laboratories Class A
BIO
$7.79B
| $81.9K | 0.07% |
+500
| New | +$81.9K |
|
159
Under Armour
UAA
$2.17B
| $81.2K | 0.07% |
+2,100
| New | +$81.2K |
|
160
Global Payments
GPN
$20.9B
| $80.6K | 0.07% |
+1,050
| New | +$80.6K |
|
161
Regeneron Pharmaceuticals
REGN
$61.3B
| $80.4K | 0.07% |
+200
| New | +$80.4K |
|
|
RTEC
162
DELISTED
Rudolph Technologies Inc
RTEC
| $79.8K | 0.07% |
4,500
-13,500
| -75% | -$239K |
|
163
Papa John's
PZZA
$1.56B
| $78.9K | 0.07% |
+1,000
| New | +$78.9K |
|
|
CLGX
164
DELISTED
Corelogic, Inc.
CLGX
| $78.4K | 0.07% |
+2,000
| New | +$78.4K |
|
165
Deckers Outdoor
DECK
$18.5B
| $77.4K | 0.07% |
+1,300
| New | +$77.4K |
|
|
MDCO
166
DELISTED
Medicines Co
MDCO
| $75.5K | 0.06% |
+2,000
| New | +$75.5K |
|
167
Rigel Pharmaceuticals
RIGL
$696M
| $73.4K | 0.06% |
+20,000
| New | +$73.4K |
|
168
Keurig Dr Pepper
KDP
$39.2B
| $73K | 0.06% |
800
+700
| +700% | +$63.9K |
|
169
Hain Celestial
HAIN
$162M
| $71.2K | 0.06% |
+2,000
| New | +$71.2K |
|
170
Terex
TEX
$3.22B
| $71.1K | 0.06% |
+2,800
| New | +$71.1K |
|
171
Sabre
SABR
$675M
| $70.5K | 0.06% |
2,500
-7,500
| -75% | -$211K |
|
172
Dollar General
DG
$24.2B
| $70K | 0.06% |
+1,000
| New | +$70K |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $68.4K | 0.06% |
1,450
+1,000
| +222% | +$47.2K |
|
174
Intellia Therapeutics
NTLA
$1.25B
| $68.1K | 0.06% |
+4,000
| New | +$68.1K |
|
|
CXRX
175
DELISTED
Concordia International Corp. Common Stock
CXRX
| $67.2K | 0.06% |
+15,000
| New | +$67.2K |
|