FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+8.92%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$70.3M
AUM Growth
+$60.4M
(+609%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
85.21%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
740
New
505
Increased
22
Reduced
20
Closed
126
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$2.97M |
| 2 |
Thomson Reuters
TRI
|
+$2.53M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.03M |
| 4 |
Nike
NKE
|
+$1.87M |
| 5 |
Oracle
ORCL
|
+$1.82M |
Top Sells
| 1 |
NCR Voyix
VYX
|
+$571K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$507K |
| 3 |
Exxon Mobil
XOM
|
+$484K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$436K |
| 5 |
Bright Horizons
BFAM
|
+$308K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$89.1B
| $32K | 0.04% |
400
-126
| -24% | -$10.1K |
|
227
Navient
NAVI
$1.35B
| $32K | 0.04% |
+2,196
| New | +$32K |
|
228
Truist Financial
TFC
$59.3B
| $32K | 0.04% |
+700
| New | +$32K |
|
229
Associated Banc-Corp
ASB
$4.4B
| $31K | 0.04% |
+1,280
| New | +$31K |
|
230
Nucor
NUE
$33.1B
| $31K | 0.04% |
+564
| New | +$31K |
|
231
Stewart Information Services
STC
$2.1B
| $31K | 0.04% |
+824
| New | +$31K |
|
|
UTG.RT
232
DELISTED
Reaves Utility Income Fund
UTG.RT
| $31K | 0.04% |
+84,000
| New | +$31K |
|
233
Alaska Air
ALK
$7.34B
| $30K | 0.04% |
+396
| New | +$30K |
|
234
Best Buy
BBY
$16.3B
| $30K | 0.04% |
528
-1,472
| -74% | -$83.6K |
|
235
First Busey Corp
BUSE
$2.22B
| $30K | 0.04% |
+980
| New | +$30K |
|
236
Chubb
CB
$111B
| $30K | 0.04% |
+216
| New | +$30K |
|
237
Hackett Group
HCKT
$577M
| $30K | 0.04% |
+2,040
| New | +$30K |
|
238
Revvity
RVTY
$10B
| $30K | 0.04% |
+448
| New | +$30K |
|
239
SEI Investments
SEIC
$10.8B
| $30K | 0.04% |
+492
| New | +$30K |
|
|
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30K | 0.04% |
+1,160
| New | +$30K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $29K | 0.04% |
+240
| New | +$29K |
|
242
Central Garden & Pet
CENT
$2.35B
| $29K | 0.04% |
+935
| New | +$29K |
|
243
ConocoPhillips
COP
$114B
| $29K | 0.04% |
+592
| New | +$29K |
|
244
Movado Group
MOV
$428M
| $29K | 0.04% |
+1,052
| New | +$29K |
|
245
Nova
NVMI
$8.11B
| $29K | 0.04% |
+1,064
| New | +$29K |
|
246
Radian Group
RDN
$4.77B
| $29K | 0.04% |
+1,564
| New | +$29K |
|
247
Western Digital
WDC
$32.4B
| $29K | 0.04% |
+455
| New | +$29K |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $29K | 0.04% |
2,188
+1,451
| +197% | +$19.2K |
|
249
Bruker
BRKR
$4.67B
| $28K | 0.04% |
+960
| New | +$28K |
|
250
FormFactor
FORM
$2.28B
| $28K | 0.04% |
+1,664
| New | +$28K |
|