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
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$13M
3 +$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1 +$6.91M
2 +$2.53M
3 +$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

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 Change
in Stake
Capital Flow
SD icon
251
SandRidge Energy
SD
$415M
$6K 0.01%
+287
TGNA icon
252
TEGNA Inc
TGNA
$3.22B
$6K 0.01%
+444
TMUS icon
253
T-Mobile US
TMUS
$258B
$6K 0.01%
+100
VLO icon
254
Valero Energy
VLO
$49B
$6K 0.01%
69
-527
AMBR
255
Amber International Holding Ltd
AMBR
$200M
$6K 0.01%
+70
PVLA
256
Palvella Therapeutics
PVLA
$837M
$6K 0.01%
+11
RTN
257
DELISTED
Raytheon Company
RTN
$6K 0.01%
36
-108
ANDV
258
DELISTED
Andeavor
ANDV
$6K 0.01%
+55
NSM
259
DELISTED
Nationstar Mortgage Holdings
NSM
$6K 0.01%
334
+2
ACN icon
260
Accenture
ACN
$155B
$5K ﹤0.01%
38
-278
AGCO icon
261
AGCO
AGCO
$8.08B
$5K ﹤0.01%
+74
AMAT icon
262
Applied Materials
AMAT
$180B
$5K ﹤0.01%
105
-32,911
ANGO icon
263
AngioDynamics
ANGO
$482M
$5K ﹤0.01%
327
-981
BLK icon
264
Blackrock
BLK
$175B
$5K ﹤0.01%
10
-30
BRC icon
265
Brady Corp
BRC
$3.62B
$5K ﹤0.01%
143
-429
CDNS icon
266
Cadence Design Systems
CDNS
$90.9B
$5K ﹤0.01%
139
-417
CNX icon
267
CNX Resources
CNX
$4.52B
$5K ﹤0.01%
+386
DFS
268
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
77
-231
FE icon
269
FirstEnergy
FE
$27.2B
$5K ﹤0.01%
165
-495
FHI icon
270
Federated Hermes
FHI
$4B
$5K ﹤0.01%
148
-444
IPAR icon
271
Interparfums
IPAR
$3.19B
$5K ﹤0.01%
134
-402
KLIC icon
272
Kulicke & Soffa
KLIC
$2.08B
$5K ﹤0.01%
242
-726
LOW icon
273
Lowe's Companies
LOW
$138B
$5K ﹤0.01%
+58
LSTR icon
274
Landstar System
LSTR
$4.74B
$5K ﹤0.01%
57
-171
MA icon
275
Mastercard
MA
$517B
$5K ﹤0.01%
34
-102