FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
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
-$24.1M
(-23%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-27.58%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
1,018
New
289
Increased
85
Reduced
171
Closed
337
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 | |
|---|---|---|---|---|---|---|
226
First Busey Corp
BUSE
$2.2B
| $4K | ﹤0.01% |
160
-85
| -35% | -$2.13K |
|
227
Crown Holdings
CCK
$11B
| $4K | ﹤0.01% |
90
-42
| -32% | -$1.87K |
|
228
CNO Financial Group
CNO
$3.85B
| $4K | ﹤0.01% |
+207
| New | +$4K |
|
229
Deluxe
DLX
$876M
| $4K | ﹤0.01% |
57
-26
| -31% | -$1.83K |
|
230
Ford
F
$46.7B
| $4K | ﹤0.01% |
391
-180
| -32% | -$1.84K |
|
231
Fiserv
FI
$73.4B
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
232
Interparfums
IPAR
$3.63B
| $4K | ﹤0.01% |
92
-42
| -31% | -$1.83K |
|
233
Korn Ferry
KFY
$3.83B
| $4K | ﹤0.01% |
+86
| New | +$4K |
|
234
Kulicke & Soffa
KLIC
$1.99B
| $4K | ﹤0.01% |
166
-76
| -31% | -$1.83K |
|
235
KRONOS Worldwide
KRO
$713M
| $4K | ﹤0.01% |
188
-1,361
| -88% | -$29K |
|
236
LendingClub
LC
$1.9B
| $4K | ﹤0.01% |
+255
| New | +$4K |
|
237
Grand Canyon Education
LOPE
$5.74B
| $4K | ﹤0.01% |
43
+22
| +105% | +$2.05K |
|
238
Landstar System
LSTR
$4.58B
| $4K | ﹤0.01% |
39
-18
| -32% | -$1.85K |
|
239
National Presto Industries
NPK
$782M
| $4K | ﹤0.01% |
47
+14
| +42% | +$1.19K |
|
240
PG&E
PCG
$33.2B
| $4K | ﹤0.01% |
100
-14
| -12% | -$560 |
|
241
Portland General Electric
POR
$4.69B
| $4K | ﹤0.01% |
110
-51
| -32% | -$1.86K |
|
242
StoneX
SNEX
$5.37B
| $4K | ﹤0.01% |
252
+79
| +46% | +$1.25K |
|
243
Vishay Precision Group
VPG
$394M
| $4K | ﹤0.01% |
+149
| New | +$4K |
|
|
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
| $4K | ﹤0.01% |
+79
| New | +$4K |
|
|
BFX
245
DELISTED
BowFlex Inc.
BFX
| $4K | ﹤0.01% |
299
-138
| -32% | -$1.85K |
|
|
CDK
246
DELISTED
CDK Global, Inc.
CDK
| $4K | ﹤0.01% |
+78
| New | +$4K |
|
|
INBKL
247
DELISTED
First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026
INBKL
| $4K | ﹤0.01% |
+170
| New | +$4K |
|
|
ITG
248
DELISTED
Investment Technology Group Inc
ITG
| $4K | ﹤0.01% |
209
-95
| -31% | -$1.82K |
|
249
Acco Brands
ACCO
$364M
| $3K | ﹤0.01% |
+248
| New | +$3K |
|
250
AGCO
AGCO
$8.28B
| $3K | ﹤0.01% |
51
-23
| -31% | -$1.35K |
|