FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
This Quarter Return
+9.42%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$18.2M
Cap. Flow %
-17.82%
Top 10 Hldgs %
39.54%
Holding
503
New
223
Increased
44
Reduced
32
Closed
107
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVGW icon
226
Calavo Growers
CVGW
$488M
$32.7K 0.03%
+500
New +$32.7K
JAKK icon
227
Jakks Pacific
JAKK
$197M
$32.4K 0.03%
+3,750
New +$32.4K
STLA icon
228
Stellantis
STLA
$26.4B
$32K 0.03%
+5,000
New +$32K
MO icon
229
Altria Group
MO
$112B
$31.6K 0.03%
+500
New +$31.6K
SHPG
230
DELISTED
Shire pic
SHPG
$29.1K 0.02%
+150
New +$29.1K
WFT
231
DELISTED
Weatherford International plc
WFT
$28.1K 0.02%
+5,000
New +$28.1K
RITM icon
232
Rithm Capital
RITM
$6.55B
$27.6K 0.02%
+2,000
New +$27.6K
NEPT
233
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$27.6K 0.02%
+26,000
New +$27.6K
GOOG icon
234
Alphabet (Google) Class C
GOOG
$2.79T
$27.2K 0.02%
+35
New +$27.2K
PDCE
235
DELISTED
PDC Energy, Inc.
PDCE
$26.8K 0.02%
+400
New +$26.8K
SPHS
236
DELISTED
Sophiris Bio, Inc.
SPHS
$26.1K 0.02%
8,400
+844
+11% +$2.63K
JD icon
237
JD.com
JD
$44.2B
$26.1K 0.02%
+1,000
New +$26.1K
NYMX
238
DELISTED
Nymox Pharmaceutical Corp
NYMX
$26.1K 0.02%
+8,000
New +$26.1K
ASNA
239
DELISTED
Ascena Retail Group, Inc.
ASNA
$26K 0.02%
4,650
-350
-7% -$1.9K
HIMX
240
Himax Technologies
HIMX
$1.43B
$25.8K 0.02%
+3,000
New +$25.8K
KATE
241
DELISTED
Kate Spade & Company
KATE
$25.7K 0.02%
+1,500
New +$25.7K
LNTH icon
242
Lantheus
LNTH
$3.75B
$25.7K 0.02%
+3,100
New +$25.7K
META icon
243
Meta Platforms (Facebook)
META
$1.85T
$25.7K 0.02%
200
-1,400
-88% -$180K
RGNX icon
244
Regenxbio
RGNX
$498M
$25.2K 0.02%
+1,800
New +$25.2K
GCO icon
245
Genesco
GCO
$341M
$25.1K 0.02%
+461
New +$25.1K
MEET
246
DELISTED
The Meet Group, Inc. Common Stock
MEET
$24.8K 0.02%
+4,000
New +$24.8K
IL
247
DELISTED
IntraLinks Holdings Inc.
IL
$24.1K 0.02%
+2,400
New +$24.1K
ETSY icon
248
Etsy
ETSY
$5.15B
$22.8K 0.02%
+1,600
New +$22.8K
MOS icon
249
The Mosaic Company
MOS
$10.4B
$22K 0.02%
+900
New +$22K
LYV icon
250
Live Nation Entertainment
LYV
$37.6B
$22K 0.02%
+800
New +$22K