FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+3.4%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
(+116%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
48.32%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
798
New
736
Increased
7
Reduced
7
Closed
18
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$695K |
| 2 |
Meta Platforms (Facebook)
META
|
$453K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$407K |
| 4 |
Hartford Financial Services
HIG
|
$360K |
| 5 |
UnitedHealth
UNH
|
$344K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.43M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
SAP
SAP
|
$778K |
| 5 |
REV
Revlon, Inc.
REV
|
$655K |
Sector Composition
| 1 | Consumer Discretionary | 15.42% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
1
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $933K | 2.89% |
67,000
+1,000
| +2% | +$13.9K |
|
|
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
| $695K | 2.16% |
+4,957
| New | +$695K |
|
3
SPDR Gold Trust
GLD
$107B
| $474K | 1.47% |
4,000
+2,000
| +100% | +$237K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $453K | 1.4% |
+3,193
| New | +$453K |
|
|
5
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $407K | 1.26% |
+11,000
| New | +$407K |
|
|
6
Hartford Financial Services
HIG
$37.2B
| $360K | 1.12% |
+7,500
| New | +$360K |
|
|
7
UnitedHealth
UNH
$281B
| $344K | 1.07% |
+2,100
| New | +$344K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $342K | 1.06% |
+404
| New | +$342K |
|
9
Campbell Soup
CPB
$9.52B
| $325K | 1.01% |
+5,680
| New | +$325K |
|
10
Seagate
STX
$35.6B
| $321K | 1% |
+7,000
| New | +$321K |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $313K | 0.97% |
21,000
+6,000
| +40% | +$89.4K |
|
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $293K | 0.91% |
+7,500
| New | +$293K |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $291K | 0.9% |
+3,500
| New | +$291K |
|
14
Intel
INTC
$107B
| $284K | 0.88% |
+7,900
| New | +$284K |
|
15
BlackBerry
BB
$2.28B
| $279K | 0.87% |
+36,015
| New | +$279K |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| $271K | 0.84% |
+17,500
| New | +$271K |
|
17
ProShares UltraShort S&P500
SDS
$445M
| $269K | 0.83% |
+20,000
| New | +$269K |
|
18
T-Mobile US
TMUS
$284B
| $258K | 0.8% |
+4,000
| New | +$258K |
|
19
Nutanix
NTNX
$18B
| $244K | 0.76% |
+13,000
| New | +$244K |
|
20
Booking.com
BKNG
$181B
| $213K | 0.66% |
+120
| New | +$213K |
|
|
GIMO
21
DELISTED
Gigamon Inc.
GIMO
| $213K | 0.66% |
+6,000
| New | +$213K |
|
22
Golar LNG
GLNG
$4.48B
| $212K | 0.66% |
+7,621
| New | +$212K |
|
23
ASML
ASML
$292B
| $199K | 0.62% |
+1,500
| New | +$199K |
|
24
IBM
IBM
$227B
| $199K | 0.62% |
+1,148
| New | +$199K |
|
25
Schlumberger
SLB
$55B
| $190K | 0.59% |
+2,440
| New | +$190K |
|