FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+2.38%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-23%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-27.58%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
1,018
New
292
Increased
85
Reduced
171
Closed
338
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 3 |
FMC
FMC
|
$5.1M |
| 4 |
Ashland
ASH
|
$4.37M |
| 5 |
Pentair
PNR
|
$4.28M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 2 |
AET
Aetna Inc
AET
|
$10.5M |
| 3 |
NXP Semiconductors
NXPI
|
$9.73M |
| 4 |
GE Aerospace
GE
|
$6.84M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.81M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Consumer Staples | 18.68% |
| 3 | Materials | 15.2% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 22.99% | +119,750 | New | +$19.2M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $10.3M | 12.33% | +86,850 | New | +$10.3M |
|
3
DXC Technology
DXC
$2.59B
| $5.92M | 7.1% | 58,874 +31,600 | +116% | +$3.18M |
|
|
4
FMC
FMC
$4.88B
| $5.1M | 6.11% | +66,592 | New | +$5.1M |
|
|
5
Ashland
ASH
$2.57B
| $4.37M | 5.24% | +62,677 | New | +$4.37M |
|
6
Bunge Global
BG
$16.8B
| $4.34M | 5.21% | 58,755 +19,518 | +50% | +$1.44M |
|
|
7
Pentair
PNR
$17.6B
| $4.28M | 5.13% | +62,800 | New | +$4.28M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $3.26M | 3.91% | 27,858 -83,170 | -75% | -$9.73M |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $2.91M | 3.48% | 39,250 -78,500 | -67% | -$5.81M |
|
10
Charter Communications
CHTR
$36.3B
| $2.29M | 2.75% | 7,371 +3,457 | +88% | +$1.08M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $1.72M | 2.06% | 14,714 +14,696 | +81,644% | +$1.71M |
|
12
Apple
AAPL
$3.45T
| $1.38M | 1.66% | 8,235 +6,310 | +328% | +$1.06M |
|
|
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
| $969K | 1.16% | +31,160 | New | +$969K |
|
14
Liberty Media Series C
FWONK
$25B
| $968K | 1.16% | 31,400 -31,400 | -50% | -$968K |
|
15
Qualcomm
QCOM
$173B
| $859K | 1.03% | 15,520 -36,412 | -70% | -$2.02M |
|
|
SHLM
16
DELISTED
Schulman (A.) Inc
SHLM
| $675K | 0.81% | +15,700 | New | +$675K |
|
17
Cigna
CI
$80.3B
| $556K | 0.67% | +3,318 | New | +$556K |
|
18
Aramark
ARMK
$10.3B
| $534K | 0.64% | +13,500 | New | +$534K |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $469K | 0.56% | +10,500 | New | +$469K |
|
20
Walt Disney
DIS
$213B
| $410K | 0.49% | +4,090 | New | +$410K |
|
|
UMH.PRB
21
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
| $373K | 0.45% | +14,052 | New | +$373K |
|
22
Henry Schein
HSIC
$8.44B
| $358K | 0.43% | 5,340 +340 | +7% | +$22.8K |
|
23
Becton Dickinson
BDX
$55.3B
| $349K | 0.42% | +1,614 | New | +$349K |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $329K | 0.39% | 2,204 +1,704 | +341% | +$254K |
|
|
IPOA.U
25
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $328K | 0.39% | 31,094 -111,156 | -78% | -$1.17M |
|