FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+1.48%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$83.4M
AUM Growth
-$36.8M
(-31%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-43.7%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
563
New
247
Increased
40
Reduced
42
Closed
149
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
$5.83M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.91M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.73M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.09M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$1.5M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.32M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.03M |
| 4 |
Visteon
VC
|
$4.03M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.11M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Consumer Staples | 15.32% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Communication Services | 9.53% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Red Robin
RRGB
$111M
| $25.7K | 0.03% |
+300
| New | +$25.7K |
|
177
ConocoPhillips
COP
$116B
| $25.1K | 0.03% |
+409
| New | +$25.1K |
|
|
RAD
178
DELISTED
Rite Aid Corporation
RAD
| $25.1K | 0.03% |
150
-3,900
| -96% | -$651K |
|
|
CIM
179
Chimera Investment
CIM
$1.2B
| $25K | 0.03% |
+607
| New | +$25K |
|
180
Cisco
CSCO
$264B
| $24.9K | 0.03% |
907
-34,093
| -97% | -$936K |
|
181
Myriad Genetics
MYGN
$615M
| $24.9K | 0.03% |
+732
| New | +$24.9K |
|
182
Nabors Industries
NBR
$560M
| $24.8K | 0.03% |
+34
| New | +$24.8K |
|
183
American Electric Power
AEP
$57.8B
| $24.8K | 0.03% |
+468
| New | +$24.8K |
|
184
Autodesk
ADSK
$69.5B
| $24.8K | 0.03% |
+495
| New | +$24.8K |
|
|
GPOR
185
DELISTED
Gulfport Energy Corp.
GPOR
| $24.7K | 0.03% |
+613
| New | +$24.7K |
|
186
Boston Scientific
BSX
$159B
| $24.7K | 0.03% |
1,393
-1,107
| -44% | -$19.6K |
|
187
Financial Select Sector SPDR Fund
XLF
$53.2B
| $24.6K | 0.03% |
+1,147
| New | +$24.6K |
|
188
iShares US Consumer Staples ETF
IYK
$1.34B
| $24.5K | 0.03% |
+702
| New | +$24.5K |
|
189
Microchip Technology
MCHP
$35.6B
| $24.5K | 0.03% |
+1,032
| New | +$24.5K |
|
190
VanEck Gold Miners ETF
GDX
$19.9B
| $24.4K | 0.03% |
1,375
-16,125
| -92% | -$286K |
|
191
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $24.3K | 0.03% |
+551
| New | +$24.3K |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $24.3K | 0.03% |
89
-411
| -82% | -$112K |
|
193
Eli Lilly
LLY
$652B
| $24.3K | 0.03% |
+291
| New | +$24.3K |
|
194
Silicon Motion
SIMO
$2.8B
| $24.2K | 0.03% |
700
+600
| +600% | +$20.8K |
|
195
Halliburton
HAL
$18.8B
| $24.2K | 0.03% |
+561
| New | +$24.2K |
|
196
Zoetis
ZTS
$67.9B
| $24.1K | 0.03% |
500
-250
| -33% | -$12.1K |
|
197
International Flavors & Fragrances
IFF
$16.9B
| $24K | 0.03% |
+220
| New | +$24K |
|
198
Advanced Micro Devices
AMD
$245B
| $24K | 0.03% |
+10,000
| New | +$24K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $24K | 0.03% |
+207
| New | +$24K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $23.9K | 0.03% |
+430
| New | +$23.9K |
|