FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
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
+$36.3M
(+187%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
63.91%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
375
New
185
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% |
