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 | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $14.8M | 12.54% |
77,500
+41,000
| +112% | +$7.84M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $3.92M | 3.32% |
+38,405
| New | +$3.92M |
|
|
LXK
3
DELISTED
Lexmark Intl Inc
LXK
| $3.86M | 3.27% |
96,500
+79,500
| +468% | +$3.18M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $3.02M | 2.56% |
65,000
+36,223
| +126% | +$1.68M |
|
|
REV
5
DELISTED
Revlon, Inc.
REV
| $2.97M | 2.52% |
80,835
+53,738
| +198% | +$1.98M |
|
6
Intel
INTC
$107B
| $2.6M | 2.21% |
68,990
+58,990
| +590% | +$2.23M |
|
|
7
Edgewell Personal Care
EPC
$1.12B
| $2.51M | 2.13% |
+31,580
| New | +$2.51M |
|
|
8
Coty
COTY
$3.73B
| $2.5M | 2.12% |
+106,425
| New | +$2.5M |
|
|
IM
9
DELISTED
Ingram Micro
IM
| $2.15M | 1.82% |
60,200
+35,200
| +141% | +$1.26M |
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $1.94M | 1.65% |
+74,400
| New | +$1.94M |
|
11
Micron Technology
MU
$133B
| $1.74M | 1.47% |
97,822
+81,822
| +511% | +$1.45M |
|
|
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
| $1.69M | 1.43% |
33,600
+30,000
| +833% | +$1.51M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $1.53M | 1.3% |
+3,620
| New | +$1.53M |
|
14
Bank of America
BAC
$376B
| $1.47M | 1.24% |
+93,750
| New | +$1.47M |
|
|
ISIL
15
DELISTED
Intersil Corp
ISIL
| $1.46M | 1.23% |
+66,350
| New | +$1.46M |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $1.38M | 1.17% |
+25,750
| New | +$1.38M |
|
17
ON Semiconductor
ON
$20.3B
| $1.31M | 1.11% |
106,080
+103,580
| +4,143% | +$1.28M |
|
18
Marvell Technology
MRVL
$54.2B
| $1.19M | 1% |
89,400
+19,120
| +27% | +$254K |
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $1.15M | 0.97% |
+13,100
| New | +$1.15M |
|
20
Procter & Gamble
PG
$368B
| $1.13M | 0.96% |
+12,607
| New | +$1.13M |
|
21
Nomad Foods
NOMD
$2.33B
| $1.1M | 0.93% |
92,950
+91,950
| +9,195% | +$1.09M |
|
|
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.09M | 0.92% |
+48,791
| New | +$1.09M |
|
|
VG
23
DELISTED
Vonage Holdings Corporation
VG
| $1.07M | 0.91% |
+162,420
| New | +$1.07M |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.01M | 0.85% |
+23,800
| New | +$1.01M |
|
|
HTCH
25
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $965K | 0.82% |
242,420
+236,220
| +3,810% | +$940K |
|