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 | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$13.3B
| $66.4K | 0.06% |
1,400
+700
| +100% | – |
|
177
Trade Desk
TTD
$26.2B
| $64.3K | 0.05% |
+2,200
| New | +$64.3K |
|
|
SPLS
178
DELISTED
Staples Inc
SPLS
| $64.1K | 0.05% |
+7,500
| New | +$64.1K |
|
179
Bausch Health
BHC
$2.72B
| $63.9K | 0.05% |
+2,601
| New | +$63.9K |
|
180
United Rentals
URI
$60.9B
| $62.8K | 0.05% |
+800
| New | +$62.8K |
|
181
Clorox
CLX
$15B
| $62.6K | 0.05% |
+500
| New | +$62.6K |
|
182
Invesco
IVZ
$9.63B
| $62.5K | 0.05% |
+2,000
| New | +$62.5K |
|
183
Citizens Financial Group
CFG
$22.2B
| $61.8K | 0.05% |
2,500
+1,300
| +108% | +$32.1K |
|
|
ARAV
184
DELISTED
Aravive, Inc. Common Stock
ARAV
| $61.3K | 0.05% |
+5,000
| New | +$61.3K |
|
185
United States Oil Fund
USO
$966M
| $60.1K | 0.05% |
+5,500
| New | +$60.1K |
|
186
United Therapeutics
UTHR
$18B
| $59K | 0.05% |
+500
| New | +$59K |
|
187
G-III Apparel Group
GIII
$1.17B
| $58.3K | 0.05% |
2,000
-5,000
| -71% | -$146K |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| $56.7K | 0.05% |
+2,000
| New | +$56.7K |
|
189
Perrigo
PRGO
$3.22B
| $55.4K | 0.05% |
+600
| New | +$55.4K |
|
190
Quantum Corp
QMCO
$95.4M
| $55.2K | 0.05% |
+75,000
| New | +$55.2K |
|
191
American Airlines Group
AAL
$8.91B
| $54.9K | 0.05% |
+1,500
| New | +$54.9K |
|
|
HSTO
192
DELISTED
Histogen Inc. Common Stock
HSTO
| $54K | 0.05% |
+27,000
| New | +$54K |
|
193
Intercontinental Exchange
ICE
$99.9B
| $53.9K | 0.05% |
200
-40
| -17% | -$10.8K |
|
194
SPDR Gold Trust
GLD
$111B
| $53.6K | 0.05% |
+427
| New | +$53.6K |
|
|
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
| $53.5K | 0.05% |
+3,278
| New | +$53.5K |
|
196
VanEck Gold Miners ETF
GDX
$19.5B
| $52.9K | 0.04% |
+2,000
| New | +$52.9K |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.3K | 0.04% |
+2,159
| New | +$52.3K |
|
198
MGM Resorts International
MGM
$10.4B
| $52.1K | 0.04% |
+2,000
| New | +$52.1K |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $51.9K | 0.04% |
+1,000
| New | +$51.9K |
|
200
Booking.com
BKNG
$181B
| $51.5K | 0.04% |
+35
| New | +$51.5K |
|