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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $23.8K | 0.03% |
+250
| New | +$23.8K |
|
202
Kirby Corp
KEX
$4.97B
| $23.8K | 0.03% |
+311
| New | +$23.8K |
|
|
ADPT
203
DELISTED
Adeptus Health Inc.
ADPT
| $23.7K | 0.03% |
+250
| New | +$23.7K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $23.7K | 0.03% |
+192
| New | +$23.7K |
|
205
MGM Resorts International
MGM
$9.98B
| $23.5K | 0.03% |
1,289
-29,011
| -96% | -$529K |
|
206
Arista Networks
ANET
$180B
| $23.4K | 0.03% |
4,576
-83,424
| -95% | -$426K |
|
|
KATE
207
DELISTED
Kate Spade & Company
KATE
| $23.3K | 0.03% |
+1,083
| New | +$23.3K |
|
208
HubSpot
HUBS
$25.7B
| $23.3K | 0.03% |
+470
| New | +$23.3K |
|
209
CDW
CDW
$22.2B
| $23.1K | 0.03% |
+673
| New | +$23.1K |
|
210
Golar LNG
GLNG
$4.52B
| $23K | 0.03% |
+491
| New | +$23K |
|
|
ISLE
211
DELISTED
Isle of Capri Casinos Inc
ISLE
| $22.7K | 0.03% |
1,250
+350
| +39% | +$6.35K |
|
212
Freeport-McMoran
FCX
$66.5B
| $22.6K | 0.03% |
+1,215
| New | +$22.6K |
|
|
ISIL
213
DELISTED
Intersil Corp
ISIL
| $22.5K | 0.03% |
+1,800
| New | +$22.5K |
|
214
Microsoft
MSFT
$3.68T
| $22.1K | 0.03% |
500
-13,176
| -96% | -$582K |
|
|
XHR
215
Xenia Hotels & Resorts
XHR
$1.38B
| $21.7K | 0.03% |
1,000
| – | – |
|
216
iShares US Real Estate ETF
IYR
$3.76B
| $21.4K | 0.03% |
300
-11,200
| -97% | -$799K |
|
217
Commault Systems
CVLT
$7.96B
| $21.2K | 0.03% |
+500
| New | +$21.2K |
|
218
LeMaitre Vascular
LMAT
$2.21B
| $21.1K | 0.02% |
+1,750
| New | +$21.1K |
|
219
Sapiens International
SPNS
$2.4B
| $20.8K | 0.02% |
+2,000
| New | +$20.8K |
|
220
Burlington
BURL
$18.4B
| $20.5K | 0.02% |
400
-200
| -33% | -$10.2K |
|
|
SYNH
221
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.1K | 0.02% |
500
+100
| +25% | +$4.01K |
|
|
ACET
222
DELISTED
Aceto Corp
ACET
| $19.7K | 0.02% |
+800
| New | +$19.7K |
|
223
Hackett Group
HCKT
$576M
| $19.6K | 0.02% |
+1,460
| New | +$19.6K |
|
|
OSIR
224
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $19.5K | 0.02% |
+1,000
| New | +$19.5K |
|
225
Restaurant Brands International
QSR
$20.7B
| $19.1K | 0.02% |
500
| – | – |
|