FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
+$19.8M
2
+$9.63M
3
+$5.72M
4
ASH icon
Ashland
ASH
+$4.51M
5
PNR icon
Pentair
PNR
+$4.45M

Top Sells

1
+$14.6M
2
+$11.2M
3
+$10M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.92M

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
ACCO icon
251
Acco Brands
ACCO
$309M
$3K ﹤0.01%
+248
AGCO icon
252
AGCO
AGCO
$8.59B
$3K ﹤0.01%
51
-23
AMRC icon
253
Ameresco
AMRC
$1.37B
$3K ﹤0.01%
+248
AON icon
254
Aon
AON
$71.1B
$3K ﹤0.01%
+28
CVSA
255
Covista Inc.
CVSA
$4.07B
$3K ﹤0.01%
79
-36
BRC icon
256
Brady Corp
BRC
$3.98B
$3K ﹤0.01%
98
-45
DRRX
257
DELISTED
DURECT Corp
DRRX
$3K ﹤0.01%
+160
ED icon
258
Consolidated Edison
ED
$40.6B
$3K ﹤0.01%
+40
ENR icon
259
Energizer
ENR
$1.4B
$3K ﹤0.01%
+56
HELE icon
260
Helen of Troy
HELE
$435M
$3K ﹤0.01%
45
-20
HI
261
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
+73
HII icon
262
Huntington Ingalls Industries
HII
$15.5B
$3K ﹤0.01%
+12
HUN icon
263
Huntsman Corp
HUN
$2.32B
$3K ﹤0.01%
115
-484
HY icon
264
Hyster-Yale Materials Handling
HY
$685M
$3K ﹤0.01%
56
-25
KLAC icon
265
KLA
KLAC
$235B
$3K ﹤0.01%
32
-15
KOP icon
266
Koppers
KOP
$729M
$3K ﹤0.01%
78
-313
NSIT icon
267
Insight Enterprises
NSIT
$2.3B
$3K ﹤0.01%
+96
NUGT icon
268
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.29B
$3K ﹤0.01%
+27
OCGN icon
269
Ocugen
OCGN
$653M
$3K ﹤0.01%
22
OKTA icon
270
Okta
OKTA
$12.8B
$3K ﹤0.01%
+76
PRDO icon
271
Perdoceo Education
PRDO
$2.28B
$3K ﹤0.01%
294
+17
RDNT icon
272
RadNet
RDNT
$4.69B
$3K ﹤0.01%
+222
REX icon
273
REX American Resources
REX
$1.42B
$3K ﹤0.01%
312
-144
RGA icon
274
Reinsurance Group of America
RGA
$13.8B
$3K ﹤0.01%
25
-12
RYAM icon
275
Rayonier Advanced Materials
RYAM
$688M
$3K ﹤0.01%
+144
9 10
11
12 13