FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+8.92%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
(+609%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
85.34%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
740
New
509
Increased
22
Reduced
20
Closed
127
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.97M |
| 2 |
Thomson Reuters
TRI
|
$2.53M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.03M |
| 4 |
Nike
NKE
|
$1.87M |
| 5 |
Oracle
ORCL
|
$1.82M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$571K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$507K |
| 3 |
Exxon Mobil
XOM
|
$484K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$436K |
| 5 |
Bright Horizons
BFAM
|
$308K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.56M | 4.66% | 120,000 +100,000 | +500% | +$2.97M |
|
|
2
Thomson Reuters
TRI
$80B
| $2.53M | 3.31% | +55,200 | New | +$2.53M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $2.03M | 2.66% | +35,020 | New | +$2.03M |
|
|
4
Nike
NKE
$114B
| $1.87M | 2.44% | +36,000 | New | +$1.87M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.84M | 2.4% | 14,120 +14,007 | +12,396% | +$1.82M |
|
|
6
Oracle
ORCL
$635B
| $1.82M | 2.39% | +37,736 | New | +$1.82M |
|
7
Herbalife
HLF
$1.01B
| $1.82M | 2.37% | 26,768 +25,891 | +2,952% | +$1.76M |
|
8
Apple
AAPL
$3.45T
| $1.81M | 2.36% | 11,720 +10,920 | +1,365% | +$1.68M |
|
9
Reaves Utility Income Fund
UTG
$3.39B
| $1.75M | 2.29% | +55,200 | New | +$1.75M |
|
10
Applied Materials
AMAT
$128B
| $1.72M | 2.25% | 33,016 +31,173 | +1,691% | +$1.62M |
|
|
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
| $1.55M | 2.03% | 25,600 +18,600 | +266% | +$1.13M |
|
|
COTV
12
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.44M | 1.88% | +40,000 | New | +$1.44M |
|
|
NEE.PRC.CL
13
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
| $1.43M | 1.87% | +56,020 | New | +$1.43M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $1.38M | 1.8% | +12,000 | New | +$1.38M |
|
15
Ambarella
AMBA
$3.5B
| $1.37M | 1.79% | +28,000 | New | +$1.37M |
|
16
Henry Schein
HSIC
$8.44B
| $1.32M | 1.73% | +16,136 | New | +$1.32M |
|
17
Federal Agricultural Mortgage Class A
AGM.A
| $1.23M | 1.61% | +16,400 | New | +$1.23M |
|
|
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.22M | 1.59% | +16,000 | New | +$1.22M |
|
19
F5
FFIV
$18B
| $1.17M | 1.53% | +9,688 | New | +$1.17M |
|
20
Micron Technology
MU
$133B
| $1.13M | 1.47% | 28,620 +23,620 | +472% | +$928K |
|
21
Openlane
KAR
$3.07B
| $992K | 1.3% | +20,800 | New | +$992K |
|
22
Baidu
BIDU
$32.8B
| $990K | 1.29% | +4,000 | New | +$990K |
|
23
Encompass Health
EHC
$12.3B
| $970K | 1.27% | 20,944 +20,627 | +6,507% | +$955K |
|
24
Insperity
NSP
$2.08B
| $945K | 1.24% | 10,748 +7,248 | +207% | +$637K |
|
|
AMED
25
DELISTED
Amedisys
AMED
| $900K | 1.18% | +16,092 | New | +$900K |
|