FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$9.63M
3 +$5.72M
4
ASH icon
Ashland
ASH
+$4.51M
5
PNR icon
Pentair
PNR
+$4.45M

Top Sells

1 +$14.6M
2 +$11.2M
3 +$10M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.92M

Sector Composition

1 Technology 18.79%
2 Consumer Staples 18.68%
3 Materials 15.2%
4 Industrials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLX icon
226
Deluxe
DLX
$1.09B
$4K ﹤0.01%
57
-26
F icon
227
Ford
F
$64.4B
$4K ﹤0.01%
391
-180
FISV
228
Fiserv Inc
FISV
$30.1B
$4K ﹤0.01%
+70
IPAR icon
229
Interparfums
IPAR
$2.94B
$4K ﹤0.01%
92
-42
JBLU icon
230
JetBlue
JBLU
$1.83B
$4K ﹤0.01%
214
-92
KFY icon
231
Korn Ferry
KFY
$3.7B
$4K ﹤0.01%
+86
KLIC icon
232
Kulicke & Soffa
KLIC
$5.67B
$4K ﹤0.01%
166
-76
KRO icon
233
KRONOS Worldwide
KRO
$832M
$4K ﹤0.01%
188
-1,361
LC icon
234
LendingClub
LC
$2.02B
$4K ﹤0.01%
+255
LOPE icon
235
Grand Canyon Education
LOPE
$4.03B
$4K ﹤0.01%
43
+22
LSTR icon
236
Landstar System
LSTR
$7.22B
$4K ﹤0.01%
39
-18
NPK icon
237
National Presto Industries
NPK
$920M
$4K ﹤0.01%
47
+14
PCG icon
238
PG&E
PCG
$36.5B
$4K ﹤0.01%
100
-14
POR icon
239
Portland General Electric
POR
$5.73B
$4K ﹤0.01%
110
-51
SNEX icon
240
StoneX
SNEX
$8.53B
$4K ﹤0.01%
378
+118
SPNT icon
241
SiriusPoint
SPNT
$2.44B
$4K ﹤0.01%
+288
TER icon
242
Teradyne
TER
$61.5B
$4K ﹤0.01%
89
-121
VPG icon
243
Vishay Precision Group
VPG
$1.77B
$4K ﹤0.01%
+149
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+79
BFX
245
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
299
-138
CDK
246
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+78
INBKL
247
DELISTED
First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026
INBKL
$4K ﹤0.01%
+170
ITG
248
DELISTED
Investment Technology Group Inc
ITG
$4K ﹤0.01%
209
-95
PRDO icon
249
Perdoceo Education
PRDO
$2.09B
$3K ﹤0.01%
294
+17
RDNT icon
250
RadNet
RDNT
$4.27B
$3K ﹤0.01%
+222