FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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 +$19.2M
2 +$10.3M
3 +$5.1M
4
ASH icon
Ashland
ASH
+$4.37M
5
PNR icon
Pentair
PNR
+$4.28M

Top Sells

1 +$14.6M
2 +$10.5M
3 +$9.73M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.81M

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
HELE icon
251
Helen of Troy
HELE
$439M
$3K ﹤0.01%
45
-20
NSIT icon
252
Insight Enterprises
NSIT
$2.59B
$3K ﹤0.01%
+96
ACCO icon
253
Acco Brands
ACCO
$363M
$3K ﹤0.01%
+248
AGCO icon
254
AGCO
AGCO
$8.31B
$3K ﹤0.01%
51
-23
AMRC icon
255
Ameresco
AMRC
$1.75B
$3K ﹤0.01%
+248
AON icon
256
Aon
AON
$73.9B
$3K ﹤0.01%
+28
ATGE icon
257
Adtalem Global Education
ATGE
$4.24B
$3K ﹤0.01%
79
-36
BRC icon
258
Brady Corp
BRC
$3.98B
$3K ﹤0.01%
98
-45
DRRX
259
DELISTED
DURECT Corp
DRRX
$3K ﹤0.01%
+160
ED icon
260
Consolidated Edison
ED
$37.5B
$3K ﹤0.01%
+40
ENR icon
261
Energizer
ENR
$1.42B
$3K ﹤0.01%
+56
HI icon
262
Hillenbrand
HI
$2.24B
$3K ﹤0.01%
+73
HII icon
263
Huntington Ingalls Industries
HII
$16.7B
$3K ﹤0.01%
+12
HUN icon
264
Huntsman Corp
HUN
$2.07B
$3K ﹤0.01%
115
-484
HY icon
265
Hyster-Yale Materials Handling
HY
$600M
$3K ﹤0.01%
56
-25
KLAC icon
266
KLA
KLAC
$206B
$3K ﹤0.01%
32
-15
KOP icon
267
Koppers
KOP
$570M
$3K ﹤0.01%
78
-313
NUGT icon
268
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.36B
$3K ﹤0.01%
+27
OCGN icon
269
Ocugen
OCGN
$528M
$3K ﹤0.01%
22
OKTA icon
270
Okta
OKTA
$15.9B
$3K ﹤0.01%
+76
PRDO icon
271
Perdoceo Education
PRDO
$2.03B
$3K ﹤0.01%
294
+17
RDNT icon
272
RadNet
RDNT
$5.49B
$3K ﹤0.01%
+222
REX icon
273
REX American Resources
REX
$1.11B
$3K ﹤0.01%
312
-144
RGA icon
274
Reinsurance Group of America
RGA
$12.8B
$3K ﹤0.01%
25
-12
RYAM icon
275
Rayonier Advanced Materials
RYAM
$584M
$3K ﹤0.01%
+144