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
DLX icon
226
Deluxe
DLX
$1.1B
$4K ﹤0.01%
57
-26
F icon
227
Ford
F
$54.2B
$4K ﹤0.01%
391
-180
FISV
228
Fiserv Inc
FISV
$35.7B
$4K ﹤0.01%
+70
IPAR icon
229
Interparfums
IPAR
$2.88B
$4K ﹤0.01%
92
-42
JBLU icon
230
JetBlue
JBLU
$1.96B
$4K ﹤0.01%
214
-92
KFY icon
231
Korn Ferry
KFY
$3.55B
$4K ﹤0.01%
+86
KLIC icon
232
Kulicke & Soffa
KLIC
$3.01B
$4K ﹤0.01%
166
-76
KRO icon
233
KRONOS Worldwide
KRO
$628M
$4K ﹤0.01%
188
-1,361
LC icon
234
LendingClub
LC
$2.39B
$4K ﹤0.01%
+255
LOPE icon
235
Grand Canyon Education
LOPE
$4.99B
$4K ﹤0.01%
43
+22
LSTR icon
236
Landstar System
LSTR
$5.27B
$4K ﹤0.01%
39
-18
NPK icon
237
National Presto Industries
NPK
$856M
$4K ﹤0.01%
47
+14
PCG icon
238
PG&E
PCG
$34.3B
$4K ﹤0.01%
100
-14
POR icon
239
Portland General Electric
POR
$5.59B
$4K ﹤0.01%
110
-51
SNEX icon
240
StoneX
SNEX
$5.66B
$4K ﹤0.01%
252
+79
SPNT icon
241
SiriusPoint
SPNT
$2.34B
$4K ﹤0.01%
+288
TER icon
242
Teradyne
TER
$35.7B
$4K ﹤0.01%
89
-121
VPG icon
243
Vishay Precision Group
VPG
$579M
$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
EVC icon
249
Entravision Communication
EVC
$297M
$3K ﹤0.01%
750
+440
HBAN icon
250
Huntington Bancshares
HBAN
$28.4B
$3K ﹤0.01%
218
-576