FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+3.4%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$32.2M
AUM Growth
+$17.3M
(+116%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
48.86%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
798
New
735
Increased
7
Reduced
6
Closed
18
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$695K |
| 2 |
Meta Platforms (Facebook)
META
|
$453K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$407K |
| 4 |
Hartford Financial Services
HIG
|
$360K |
| 5 |
UnitedHealth
UNH
|
$344K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.43M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
SAP
SAP
|
$778K |
| 5 |
REV
Revlon, Inc.
REV
|
$655K |
Sector Composition
| 1 | Consumer Discretionary | 15.42% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SpartanNash
SPTN
$909M
| $39K | 0.12% |
+1,122
| New | +$39K |
|
252
Treehouse Foods
THS
$928M
| $39K | 0.12% |
+468
| New | +$39K |
|
|
APFH
253
DELISTED
AdvancePierre Foods Holdings
APFH
| $39K | 0.12% |
+1,278
| New | +$39K |
|
254
AutoZone
AZO
$70.4B
| $38K | 0.12% |
+53
| New | +$38K |
|
255
B&G Foods
BGS
$372M
| $38K | 0.12% |
+945
| New | +$38K |
|
256
Conagra Brands
CAG
$9.21B
| $38K | 0.12% |
+953
| New | +$38K |
|
257
Kimberly-Clark
KMB
$42.9B
| $38K | 0.12% |
+295
| New | +$38K |
|
258
lululemon athletica
LULU
$20.2B
| $38K | 0.12% |
750
-250
| -25% | -$12.7K |
|
259
Boston Beer
SAM
$2.48B
| $38K | 0.12% |
+268
| New | +$38K |
|
260
Tyson Foods
TSN
$19.9B
| $38K | 0.12% |
+623
| New | +$38K |
|
261
Universal Corp
UVV
$1.36B
| $38K | 0.12% |
+543
| New | +$38K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $38K | 0.12% |
+465
| New | +$38K |
|
263
Compugen
CGEN
$133M
| $37K | 0.11% |
8,750
-28,000
| -76% | -$118K |
|
264
CVS Health
CVS
$93.9B
| $37K | 0.11% |
+478
| New | +$37K |
|
265
Edgewell Personal Care
EPC
$1.09B
| $37K | 0.11% |
+510
| New | +$37K |
|
266
J.M. Smucker
SJM
$12B
| $37K | 0.11% |
+289
| New | +$37K |
|
267
Sysco
SYY
$39B
| $37K | 0.11% |
+725
| New | +$37K |
|
|
VVC
268
DELISTED
Vectren Corporation
VVC
| $37K | 0.11% |
+640
| New | +$37K |
|
269
Hawaiian Electric Industries
HE
$2.12B
| $36K | 0.11% |
+1,100
| New | +$36K |
|
270
Illumina
ILMN
$15.6B
| $36K | 0.11% |
+217
| New | +$36K |
|
271
NetEase
NTES
$84.7B
| $36K | 0.11% |
+640
| New | +$36K |
|
272
Tapestry
TPR
$21.7B
| $36K | 0.11% |
+895
| New | +$36K |
|
|
EV
273
DELISTED
Eaton Vance Corp.
EV
| $36K | 0.11% |
+820
| New | +$36K |
|
|
QCP
274
DELISTED
Quality Care Properties, Inc.
QCP
| $36K | 0.11% |
+1,950
| New | +$36K |
|
275
Biogen
BIIB
$20.8B
| $35K | 0.11% |
+130
| New | +$35K |
|