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FMA
FNY Managed Accounts Portfolio holdings
AUM
$83.4M
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$25.6M
(-23%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
1,020
New
340
Increased
96
Reduced
178
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$9.63M |
| 3 |
FMC
FMC
|
+$5.72M |
| 4 |
Ashland
ASH
|
+$4.51M |
| 5 |
Pentair
PNR
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 2 |
AET
Aetna Inc
AET
|
+$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$10M |
| 4 |
GE Aerospace
GE
|
+$6.84M |
| 5 |
AABA
Altaba Inc
AABA
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Consumer Staples | 18.28% |
| 3 | Materials | 14.88% |
| 4 | Industrials | 6.77% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$65.3B
| $7K | 0.01% |
76
-35
| -32% | -$3.39K |
|
177
Artisan Partners
APAM
$2.73B
| $7K | 0.01% |
219
+186
| +564% | +$6.71K |
|
178
Citizens Financial Group
CFG
$30.2B
| $7K | 0.01% |
167
-315
| -65% | -$14.1K |
|
179
Cooper-Standard Automotive
CPS
$494M
| $7K | 0.01% |
57
-27
| -32% | -$3.32K |
|
180
Crane NXT
CXT
$2.94B
| $7K | 0.01% |
242
-109
| -31% | -$3.53K |
|
181
Expeditors International
EXPD
$23.2B
| $7K | 0.01% |
124
+66
| +114% | +$4.24K |
|
182
Fortune Brands Innovations
FBIN
$5.99B
| $7K | 0.01% |
139
+121
| +672% | +$6.75K |
|
183
Hanmi Financial
HAFC
$958M
| $7K | 0.01% |
+244
| New | +$7.62K |
|
184
Hartford Financial Services
HIG
$38.5B
| $7K | 0.01% |
152
+124
| +443% | +$6.78K |
|
185
HP
HPQ
$22.1B
| $7K | 0.01% |
330
-152
| -32% | -$3.43K |
|
186
Hershey
HSY
$34.8B
| $7K | 0.01% |
+75
| New | +$7.75K |
|
187
Nasdaq
NDAQ
$52B
| $7K | 0.01% |
249
-1,017
| -80% | -$27.5K |
|
188
Prestige Consumer Healthcare
PBH
$2.39B
| $7K | 0.01% |
233
+174
| +295% | +$6.68K |
|
189
Radian Group
RDN
$5.17B
| $7K | 0.01% |
+406
| New | +$8.54K |
|
190
Sonoco
SON
$5.4B
| $7K | 0.01% |
+157
| New | +$7.98K |
|
191
Telephone and Data Systems
TDS
$3.85B
| $7K | 0.01% |
253
-117
| -32% | -$3.18K |
|
192
Vishay Intertechnology
VSH
$5.73B
| $7K | 0.01% |
379
-173
| -31% | -$3.46K |
|
193
CALL
Verizon
VZ
$182B
| $7K | 0.01% |
+167
| New | +$8.39K |
|
|
LUB
194
DELISTED
Luby's Inc.
LUB
| $7K | 0.01% |
+2,575
| New | +$7.38K |
|
|
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
| $7K | 0.01% |
229
-106
| -32% | -$3.42K |
|
|
ELLI
196
PUT
DELISTED
Ellie Mae Inc
ELLI
| $7K | 0.01% |
+78
| New | +$7.24K |
|
|
NTRI
197
DELISTED
NutriSystem, Inc.
NTRI
| $7K | 0.01% |
+292
| New | +$11.6K |
|
|
AAN.A
198
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7K | 0.01% |
167
-77
| -32% | -$3.23K |
|
199
Agilent Technologies
A
$36.8B
| $6K | 0.01% |
98
-46
| -32% | -$3.22K |
|
200
Ameren
AEE
$30.6B
| $6K | 0.01% |
+120
| New | +$6.64K |
|
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FNY Managed Accounts's Q1 2018 Portfolio in Review
As of Q1 2018, FNY Managed Accounts held 1,020 positions worth $83.4M, down 23% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
FNY Managed Accounts withdrew a net $24.7M in Q1 2018, closing 382 positions and reducing 178 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, FNY Managed Accounts opened a new position in Invesco QQQ Trust worth $19.2M.
- FNY Managed Accounts's largest Q1 2018 buy was Invesco QQQ Trust: 119,750 shares worth $19.2M.
- FNY Managed Accounts added most to DXC Technology in Q1 2018, an estimated $3.2M increase.
- FNY Managed Accounts's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $11.2M.
- FNY Managed Accounts fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $14.6M.
- FNY Managed Accounts's ten largest holdings make up 74% of its $83.4M portfolio in Q1 2018.
- FNY Managed Accounts opened 340 new positions and closed 382 in Q1 2018.
- FNY Managed Accounts's portfolio value fell 23% quarter-over-quarter to $83.4M.
Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.