FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
-9.71%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$34.5M
AUM Growth
-$48.9M
(-59%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-134.33%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
597
New
176
Increased
44
Reduced
62
Closed
213
Top Buys
| 1 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
$1.84M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$1.12M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$872K |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$860K |
| 5 |
General Motors
GM
|
$841K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.5M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$9.83M |
| 3 |
ATML
ATMEL CORP
ATML
|
$6.08M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Communication Services | 12.69% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 7.48% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comfort Systems
FIX
$24.9B
| $30K | 0.08% |
+1,100
| New | +$30K |
|
177
Cross Country Healthcare
CCRN
$462M
| $29.9K | 0.08% |
+2,200
| New | +$29.9K |
|
|
PFSW
178
DELISTED
PFSweb, Inc.
PFSW
| $29.9K | 0.08% |
+2,100
| New | +$29.9K |
|
|
SCMP
179
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $29.8K | 0.08% |
+1,500
| New | +$29.8K |
|
180
Caesars Entertainment
CZR
$5.48B
| $29.8K | 0.08% |
+3,300
| New | +$29.8K |
|
181
Best Buy
BBY
$16.1B
| $29.7K | 0.08% |
+800
| New | +$29.7K |
|
182
Norfolk Southern
NSC
$62.3B
| $29.6K | 0.08% |
+388
| New | +$29.6K |
|
183
Alibaba
BABA
$323B
| $29.5K | 0.08% |
+500
| New | +$29.5K |
|
184
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $29.5K | 0.08% |
+1,500
| New | +$29.5K |
|
185
Central Garden & Pet Class A
CENTA
$2.15B
| $29K | 0.08% |
+2,250
| New | +$29K |
|
186
Dycom Industries
DY
$7.19B
| $28.9K | 0.08% |
400
+120
| +43% | +$8.68K |
|
187
UFP Industries
UFPI
$6.08B
| $28.8K | 0.08% |
+1,500
| New | +$28.8K |
|
188
Procter & Gamble
PG
$375B
| $28.8K | 0.08% |
+400
| New | +$28.8K |
|
189
Alliant Energy
LNT
$16.6B
| $28.6K | 0.08% |
+978
| New | +$28.6K |
|
|
CHUY
190
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $28.4K | 0.08% |
+1,000
| New | +$28.4K |
|
191
Icon
ICLR
$13.6B
| $28.4K | 0.08% |
+400
| New | +$28.4K |
|
|
ADPT
192
DELISTED
Adeptus Health Inc.
ADPT
| $27.5K | 0.08% |
340
+90
| +36% | +$7.27K |
|
193
Diageo
DEO
$61.3B
| $26.9K | 0.08% |
+250
| New | +$26.9K |
|
194
Hologic
HOLX
$14.8B
| $25.4K | 0.07% |
+648
| New | +$25.4K |
|
195
Skyworks Solutions
SWKS
$11.2B
| $25.3K | 0.07% |
+300
| New | +$25.3K |
|
196
Constellation Brands
STZ
$26.2B
| $25K | 0.07% |
+200
| New | +$25K |
|
197
Blackrock
BLK
$170B
| $25K | 0.07% |
+84
| New | +$25K |
|
|
NWY
198
DELISTED
New York & Co Inc
NWY
| $24.8K | 0.07% |
10,000
-8,000
| -44% | -$19.8K |
|
199
Meritage Homes
MTH
$5.89B
| $24.5K | 0.07% |
1,342
+882
| +192% | +$16.1K |
|
|
SIAL
200
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $24.3K | 0.07% |
+175
| New | +$24.3K |
|