FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+16.78%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+160%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
61.52%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
295
New
141
Increased
24
Reduced
15
Closed
77
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$26.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.14M |
| 4 |
McDonald's
MCD
|
$3.88M |
| 5 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$2.79M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.29M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.49M |
| 4 |
Toyota
TM
|
$1.56M |
| 5 |
Santander
BSBR
|
$1.01M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 10.1% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 3.66% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $26.1M | 30.61% | +945,620 | New | +$26.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.91M | 9.3% | +38,500 | New | +$7.91M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.14M | 7.21% | +60,000 | New | +$6.14M |
|
|
4
McDonald's
MCD
$224B
| $3.88M | 4.56% | +41,450 | New | +$3.88M |
|
|
AMBC.WS
5
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $2.79M | 3.28% | +192,752 | New | +$2.79M |
|
6
SAP
SAP
$317B
| $1.67M | 1.96% | +24,000 | New | +$1.67M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.62M | 1.9% | 607,500 +443,900 | +271% | +$1.18M |
|
|
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
| $1.54M | 1.81% | +58,500 | New | +$1.54M |
|
|
CBST
9
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.51M | 1.77% | +15,000 | New | +$1.51M |
|
10
Caterpillar
CAT
$196B
| $1.46M | 1.72% | +16,000 | New | +$1.46M |
|
11
Exxon Mobil
XOM
$487B
| $1.39M | 1.63% | +15,000 | New | +$1.39M |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.18M | 1.39% | 37,400 +36,900 | +7,380% | +$1.17M |
|
13
TripAdvisor
TRIP
$2.02B
| $1.17M | 1.38% | +15,707 | New | +$1.17M |
|
14
Flex
FLEX
$20.1B
| $837K | 0.98% | +74,900 | New | +$837K |
|
|
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $833K | 0.98% | 18,000 +17,791 | +8,512% | +$824K |
|
16
ON Semiconductor
ON
$20.3B
| $770K | 0.9% | +76,000 | New | +$770K |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $737K | 0.87% | 37,800 +35,200 | +1,354% | +$687K |
|
18
General Motors
GM
$55.8B
| $733K | 0.86% | 21,000 +16,500 | +367% | +$576K |
|
19
Adobe
ADBE
$151B
| $727K | 0.85% | +10,000 | New | +$727K |
|
20
BlackBerry
BB
$2.28B
| $703K | 0.83% | 64,000 -16,000 | -20% | -$176K |
|
21
Citigroup
C
$178B
| $676K | 0.79% | +12,500 | New | +$676K |
|
22
Coca-Cola
KO
$297B
| $633K | 0.74% | +15,000 | New | +$633K |
|
|
MVNR
23
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $561K | 0.66% | 41,400 +28,900 | +231% | +$392K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $550K | 0.65% | +7,045 | New | +$550K |
|
|
HIMX
25
Himax Technologies
HIMX
$1.42B
| $547K | 0.64% | 67,900 +37,900 | +126% | +$305K |
|