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 | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$19B
| $50.6K | 0.04% |
+500
| New | +$50.6K |
|
202
Amgen
AMGN
$153B
| $50K | 0.04% |
+300
| New | +$50K |
|
203
Guess, Inc.
GES
$876M
| $49.7K | 0.04% |
+3,400
| New | +$49.7K |
|
|
GG
204
DELISTED
Goldcorp Inc
GG
| $49.6K | 0.04% |
+3,000
| New | +$49.6K |
|
|
FRAN
205
DELISTED
Francesca's Holdings Corporation
FRAN
| $49.4K | 0.04% |
+3,200
| New | +$49.4K |
|
206
Sarepta Therapeutics
SRPT
$1.98B
| $49.1K | 0.04% |
+800
| New | +$49.1K |
|
|
GBT
207
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $49.1K | 0.04% |
2,130
-98,570
| -98% | -$2.27M |
|
208
Macy's
M
$4.42B
| $48.2K | 0.04% |
+1,300
| New | +$48.2K |
|
209
Ulta Beauty
ULTA
$23.8B
| $47.6K | 0.04% |
+200
| New | +$47.6K |
|
210
Enel Chile
ENIC
$4.99B
| $47.5K | 0.04% |
+10,000
| New | +$47.5K |
|
211
Comerica
CMA
$9B
| $47.3K | 0.04% |
1,000
+400
| +67% | +$18.9K |
|
212
Petrobras
PBR
$79.3B
| $46.7K | 0.04% |
+5,000
| New | +$46.7K |
|
213
PBF Energy
PBF
$3.22B
| $45.3K | 0.04% |
+2,000
| New | +$45.3K |
|
|
WLL
214
DELISTED
Whiting Petroleum Corporation
WLL
| $43.7K | 0.04% |
+5,000
| New | +$43.7K |
|
215
Barclays
BCS
$69.1B
| $43.5K | 0.04% |
5,000
-120,000
| -96% | -$1.05M |
|
216
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $41.6K | 0.04% |
-1,147,500
| Closed | -$10.8M |
|
217
UBS Group
UBS
$126B
| $40.9K | 0.03% |
+3,000
| New | +$40.9K |
|
218
Aldeyra Therapeutics
ALDX
$350M
| $39.1K | 0.03% |
5,000
| – | – |
|
|
MHGC
219
DELISTED
Morgans Hotel Group Co.
MHGC
| $38.6K | 0.03% |
+19,113
| New | +$38.6K |
|
220
Amicus Therapeutics
FOLD
$2.42B
| $37K | 0.03% |
+5,000
| New | +$37K |
|
221
YPF
YPF
$11.6B
| $36.4K | 0.03% |
+2,000
| New | +$36.4K |
|
|
SRRA
222
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $36.4K | 0.03% |
+20,000
| New | +$36.4K |
|
|
BIG
223
DELISTED
Big Lots, Inc.
BIG
| $35.8K | 0.03% |
750
+250
| +50% | +$11.9K |
|
224
Take-Two Interactive
TTWO
$44.1B
| $33.8K | 0.03% |
750
-9,250
| -93% | -$417K |
|
|
VRN
225
DELISTED
Veren
VRN
| $33K | 0.03% |
+2,500
| New | +$33K |
|