FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+1.69%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$32.6M
AUM Growth
+$32.6M
(+29%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
208
New
109
Increased
3
Reduced
4
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.54M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.49M |
| 4 |
Toyota
TM
|
$1.56M |
| 5 |
Santander
BSBR
|
$1.01M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.74M |
| 2 |
Fidelity National Financial
FNF
|
$4.6M |
| 3 |
Comcast
CMCSA
|
$1.08M |
| 4 |
Wolfspeed
WOLF
|
$1.04M |
| 5 |
SINA
Sina Corp
SINA
|
$792K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 18.27% |
| 3 | Communication Services | 17.27% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Energy | 8.69% |