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
BILI icon
226
Bilibili
BILI
$10.5B
$4K ﹤0.01%
+400
BLK icon
227
Blackrock
BLK
$163B
$4K ﹤0.01%
9
-1
CCK icon
228
Crown Holdings
CCK
$12B
$4K ﹤0.01%
90
-42
CNO icon
229
CNO Financial Group
CNO
$4.09B
$4K ﹤0.01%
+207
DLX icon
230
Deluxe
DLX
$1.4B
$4K ﹤0.01%
57
-26
F icon
231
Ford
F
$51.6B
$4K ﹤0.01%
391
-180
FISV
232
Fiserv Inc
FISV
$34.1B
$4K ﹤0.01%
+70
IPAR icon
233
Interparfums
IPAR
$3.17B
$4K ﹤0.01%
92
-42
JBLU icon
234
JetBlue
JBLU
$2.17B
$4K ﹤0.01%
214
-92
KFY icon
235
Korn Ferry
KFY
$3.41B
$4K ﹤0.01%
+86
KLIC icon
236
Kulicke & Soffa
KLIC
$4.28B
$4K ﹤0.01%
166
-76
KRO icon
237
KRONOS Worldwide
KRO
$727M
$4K ﹤0.01%
188
-1,361
LC icon
238
LendingClub
LC
$2.01B
$4K ﹤0.01%
+255
LOPE icon
239
Grand Canyon Education
LOPE
$4.75B
$4K ﹤0.01%
43
+22
LSTR icon
240
Landstar System
LSTR
$5.87B
$4K ﹤0.01%
39
-18
NPK icon
241
National Presto Industries
NPK
$1.03B
$4K ﹤0.01%
47
+14
PCG icon
242
PG&E
PCG
$38B
$4K ﹤0.01%
100
-14
POR icon
243
Portland General Electric
POR
$6.07B
$4K ﹤0.01%
110
-51
SNEX icon
244
StoneX
SNEX
$8.34B
$4K ﹤0.01%
378
+118
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
$325M
$3K ﹤0.01%
750
+440
HBAN icon
250
Huntington Bancshares
HBAN
$34.3B
$3K ﹤0.01%
218
-576