FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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 +$19.2M
2 +$10.3M
3 +$5.1M
4
ASH icon
Ashland
ASH
+$4.37M
5
PNR icon
Pentair
PNR
+$4.28M

Top Sells

1 +$14.6M
2 +$10.5M
3 +$9.73M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.81M

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
BUSE icon
226
First Busey Corp
BUSE
$2.07B
$4K ﹤0.01%
160
-85
CCK icon
227
Crown Holdings
CCK
$11.6B
$4K ﹤0.01%
90
-42
CNO icon
228
CNO Financial Group
CNO
$3.84B
$4K ﹤0.01%
+207
DLX icon
229
Deluxe
DLX
$842M
$4K ﹤0.01%
57
-26
F icon
230
Ford
F
$50B
$4K ﹤0.01%
391
-180
FI icon
231
Fiserv
FI
$68.5B
$4K ﹤0.01%
+70
IPAR icon
232
Interparfums
IPAR
$3.19B
$4K ﹤0.01%
92
-42
KFY icon
233
Korn Ferry
KFY
$3.67B
$4K ﹤0.01%
+86
KLIC icon
234
Kulicke & Soffa
KLIC
$2.08B
$4K ﹤0.01%
166
-76
KRO icon
235
KRONOS Worldwide
KRO
$551M
$4K ﹤0.01%
188
-1,361
LC icon
236
LendingClub
LC
$1.92B
$4K ﹤0.01%
+255
LOPE icon
237
Grand Canyon Education
LOPE
$6.04B
$4K ﹤0.01%
43
+22
LSTR icon
238
Landstar System
LSTR
$4.74B
$4K ﹤0.01%
39
-18
NPK icon
239
National Presto Industries
NPK
$796M
$4K ﹤0.01%
47
+14
PCG icon
240
PG&E
PCG
$36.8B
$4K ﹤0.01%
100
-14
POR icon
241
Portland General Electric
POR
$4.92B
$4K ﹤0.01%
110
-51
SNEX icon
242
StoneX
SNEX
$5.25B
$4K ﹤0.01%
252
+79
VPG icon
243
Vishay Precision Group
VPG
$472M
$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
ACCO icon
249
Acco Brands
ACCO
$360M
$3K ﹤0.01%
+248
AGCO icon
250
AGCO
AGCO
$8.08B
$3K ﹤0.01%
51
-23