FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+2.31%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$106M
AUM Growth
+$35.4M
(+50%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
980
New
323
Increased
26
Reduced
259
Closed
262
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 2 |
NXP Semiconductors
NXPI
|
$13M |
| 3 |
AET
Aetna Inc
AET
|
$11.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.22M |
| 5 |
GE Aerospace
GE
|
$6.84M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.91M |
| 2 |
Thomson Reuters
TRI
|
$2.53M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.03M |
| 4 |
Nike
NKE
|
$1.87M |
| 5 |
Herbalife
HLF
|
$1.82M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Communication Services | 17.27% |
| 3 | Financials | 12.22% |
| 4 | Industrials | 6.94% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $7K | 0.01% |
+571
| New | +$7K |
|
227
Hope Bancorp
HOPE
$1.43B
| $7K | 0.01% |
+419
| New | +$7K |
|
228
Kaiser Aluminum
KALU
$1.25B
| $7K | 0.01% |
+67
| New | +$7K |
|
229
La-Z-Boy
LZB
$1.49B
| $7K | 0.01% |
+232
| New | +$7K |
|
230
Masco
MAS
$15.9B
| $7K | 0.01% |
162
-486
| -75% | -$21K |
|
231
Marathon Petroleum
MPC
$54.8B
| $7K | 0.01% |
+119
| New | +$7K |
|
232
Navient
NAVI
$1.37B
| $7K | 0.01% |
549
-1,647
| -75% | -$21K |
|
233
Portland General Electric
POR
$4.69B
| $7K | 0.01% |
+161
| New | +$7K |
|
234
Progress Software
PRGS
$1.88B
| $7K | 0.01% |
180
-540
| -75% | -$21K |
|
235
Whirlpool
WHR
$5.28B
| $7K | 0.01% |
+42
| New | +$7K |
|
|
S
236
DELISTED
Sprint Corporation
S
| $7K | 0.01% |
1,189
-3,567
| -75% | -$21K |
|
|
TOWR
237
DELISTED
Tower International, Inc.
TOWR
| $7K | 0.01% |
245
-299
| -55% | -$8.54K |
|
|
XCRA
238
DELISTED
Xcerra Corporation
XCRA
| $7K | 0.01% |
748
-4,968
| -87% | -$46.5K |
|
239
Banco Bradesco
BBDO
$28.6B
| $6K | 0.01% |
+1,118
| New | +$6K |
|
240
Delta Air Lines
DAL
$39.9B
| $6K | 0.01% |
117
-351
| -75% | -$18K |
|
241
Quest Diagnostics
DGX
$20.5B
| $6K | 0.01% |
68
-204
| -75% | -$18K |
|
242
Deluxe
DLX
$876M
| $6K | 0.01% |
83
-249
| -75% | -$18K |
|
243
DNP Select Income Fund
DNP
$3.67B
| $6K | 0.01% |
+600
| New | +$6K |
|
244
Corning
GLW
$61B
| $6K | 0.01% |
198
-594
| -75% | -$18K |
|
245
Helen of Troy
HELE
$587M
| $6K | 0.01% |
65
-195
| -75% | -$18K |
|
246
Hyster-Yale Materials Handling
HY
$668M
| $6K | 0.01% |
81
-243
| -75% | -$18K |
|
247
Jacobs Solutions
J
$17.4B
| $6K | 0.01% |
111
-334
| -75% | -$18.1K |
|
248
JetBlue
JBLU
$1.85B
| $6K | 0.01% |
306
-918
| -75% | -$18K |
|
249
ManpowerGroup
MAN
$1.91B
| $6K | 0.01% |
50
-150
| -75% | -$18K |
|
250
REX American Resources
REX
$1.02B
| $6K | 0.01% |
228
-684
| -75% | -$18K |
|