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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $4.66M | 13.98% |
18,000
+9,800
| +120% | +$2.54M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 11.09% |
+6,400
| New | +$3.7M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $2.49M | 7.46% |
+61,100
| New | +$2.49M |
|
|
4
Toyota
TM
$254B
| $1.56M | 4.69% |
+13,307
| New | +$1.56M |
|
|
5
Santander
BSBR
$39.6B
| $1.01M | 3.02% |
+154,283
| New | +$1.01M |
|
6
POSCO
PKX
$15.6B
| $911K | 2.73% |
+12,000
| New | +$911K |
|
7
Fortinet
FTNT
$60.4B
| $812K | 2.43% |
+32,150
| New | +$812K |
|
8
BlackBerry
BB
$2.28B
| $795K | 2.38% |
+80,000
| New | +$795K |
|
9
Apple
AAPL
$3.45T
| $617K | 1.85% |
6,125
-3,875
| -39% | -$390K |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $549K | 1.65% |
+8,500
| New | +$549K |
|
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $516K | 1.55% |
+13,000
| New | +$516K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $507K | 1.52% |
+5,000
| New | +$507K |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $486K | 1.46% |
17,050
+3,972
| +30% | +$113K |
|
|
JKS
14
JinkoSolar
JKS
$1.19B
| $481K | 1.44% |
+17,500
| New | +$481K |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $442K | 1.32% |
+163,600
| New | +$442K |
|
16
Oracle
ORCL
$635B
| $431K | 1.29% |
+11,250
| New | +$431K |
|
17
IAC Inc
IAC
$2.94B
| $395K | 1.19% |
+6,000
| New | +$395K |
|
18
Cisco
CSCO
$274B
| $378K | 1.13% |
+15,000
| New | +$378K |
|
|
VSI
19
DELISTED
Vitamin Shoppe Inc.
VSI
| $360K | 1.08% |
+8,100
| New | +$360K |
|
|
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $359K | 1.08% |
+8,000
| New | +$359K |
|
21
Tower Semiconductor
TSEM
$6.58B
| $356K | 1.07% |
+35,000
| New | +$356K |
|
|
AOL
22
DELISTED
AOL INC COMMON STOCK
AOL
| $355K | 1.06% |
+7,900
| New | +$355K |
|
|
TPCO
23
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $353K | 1.06% |
+17,500
| New | +$353K |
|
|
CODE
24
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $342K | 1.02% |
+15,000
| New | +$342K |
|
25
eBay
EBAY
$41.4B
| $340K | 1.02% |
6,000
+4,600
| +329% | +$260K |
|