FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+2.38%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-23%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-27.58%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
1,018
New
292
Increased
85
Reduced
171
Closed
338
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 3 |
FMC
FMC
|
$5.1M |
| 4 |
Ashland
ASH
|
$4.37M |
| 5 |
Pentair
PNR
|
$4.28M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 2 |
AET
Aetna Inc
AET
|
$10.5M |
| 3 |
NXP Semiconductors
NXPI
|
$9.73M |
| 4 |
GE Aerospace
GE
|
$6.84M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.81M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Consumer Staples | 18.68% |
| 3 | Materials | 15.2% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deluxe
DLX
$870M
| $4K | ﹤0.01% |
57
-26
| -31% | -$1.83K |
|
227
Ford
F
$46.6B
| $4K | ﹤0.01% |
391
-180
| -32% | -$1.84K |
|
228
Fiserv
FI
$74.4B
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
229
Interparfums
IPAR
$3.66B
| $4K | ﹤0.01% |
92
-42
| -31% | -$1.83K |
|
230
KRONOS Worldwide
KRO
$713M
| $4K | ﹤0.01% |
188
-1,361
| -88% | -$29K |
|
231
LendingClub
LC
$1.91B
| $4K | ﹤0.01% |
+1,276
| New | +$4K |
|
232
Grand Canyon Education
LOPE
$5.71B
| $4K | ﹤0.01% |
43
+22
| +105% | +$2.05K |
|
233
Landstar System
LSTR
$4.56B
| $4K | ﹤0.01% |
39
-18
| -32% | -$1.85K |
|
234
National Presto Industries
NPK
$751M
| $4K | ﹤0.01% |
47
+14
| +42% | +$1.19K |
|
235
PG&E
PCG
$33.7B
| $4K | ﹤0.01% |
100
-14
| -12% | -$560 |
|
236
Portland General Electric
POR
$4.64B
| $4K | ﹤0.01% |
110
-51
| -32% | -$1.86K |
|
237
StoneX
SNEX
$5.34B
| $4K | ﹤0.01% |
112
+35
| +45% | +$1.25K |
|
238
Vishay Precision Group
VPG
$372M
| $4K | ﹤0.01% |
+149
| New | +$4K |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $4K | ﹤0.01% |
+73
| New | +$4K |
|
|
BFX
240
DELISTED
BowFlex Inc.
BFX
| $4K | ﹤0.01% |
299
-138
| -32% | -$1.85K |
|
|
CDK
241
DELISTED
CDK Global, Inc.
CDK
| $4K | ﹤0.01% |
+78
| New | +$4K |
|
|
INBKL
242
DELISTED
First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026
INBKL
| $4K | ﹤0.01% |
+170
| New | +$4K |
|
|
ITG
243
DELISTED
Investment Technology Group Inc
ITG
| $4K | ﹤0.01% |
209
-95
| -31% | -$1.82K |
|
244
JetBlue
JBLU
$2B
| $4K | ﹤0.01% |
214
-92
| -30% | -$1.72K |
|
245
Korn Ferry
KFY
$3.87B
| $4K | ﹤0.01% |
+86
| New | +$4K |
|
246
Kulicke & Soffa
KLIC
$1.9B
| $4K | ﹤0.01% |
166
-76
| -31% | -$1.83K |
|
247
SiriusPoint
SPNT
$2.21B
| $4K | ﹤0.01% |
+288
| New | +$4K |
|
248
Teradyne
TER
$19.2B
| $4K | ﹤0.01% |
89
-121
| -58% | -$5.44K |
|
249
Acco Brands
ACCO
$356M
| $3K | ﹤0.01% |
+248
| New | +$3K |
|
250
AGCO
AGCO
$7.96B
| $3K | ﹤0.01% |
51
-23
| -31% | -$1.35K |
|