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

Top Buys

1 +$67.3M
2 +$14.3M
3 +$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

1 +$5.77M
2 +$2.53M
3 +$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

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
JBLU icon
251
JetBlue
JBLU
$1.52B
$6K 0.01%
306
-918
MAN icon
252
ManpowerGroup
MAN
$1.2B
$6K 0.01%
50
-150
REX icon
253
REX American Resources
REX
$1.33B
$6K 0.01%
456
-1,368
TMUS icon
254
T-Mobile US
TMUS
$240B
$6K 0.01%
+100
VLO icon
255
Valero Energy
VLO
$69B
$6K 0.01%
69
-527
AMBR
256
Amber International Holding Ltd
AMBR
$249M
$6K 0.01%
+70
PVLA
257
Palvella Therapeutics
PVLA
$1.74B
$6K 0.01%
+11
RTN
258
DELISTED
Raytheon Company
RTN
$6K 0.01%
36
-108
ANDV
259
DELISTED
Andeavor
ANDV
$6K 0.01%
+55
UNM icon
260
Unum
UNM
$11.8B
$5K ﹤0.01%
92
-276
VZ icon
261
Verizon
VZ
$217B
$5K ﹤0.01%
97
-291
BFX
262
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
437
+53
LTRPA
263
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
+531
KBAL
264
DELISTED
Kimball International
KBAL
$5K ﹤0.01%
288
-864
STI
265
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
90
-210
ITG
266
DELISTED
Investment Technology Group Inc
ITG
$5K ﹤0.01%
304
-912
GS.PRJ
267
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$5K ﹤0.01%
+205
ACN icon
268
Accenture
ACN
$121B
$5K ﹤0.01%
38
-278
AGCO icon
269
AGCO
AGCO
$8.58B
$5K ﹤0.01%
+74
AMAT icon
270
Applied Materials
AMAT
$271B
$5K ﹤0.01%
105
-32,911
ANGO icon
271
AngioDynamics
ANGO
$437M
$5K ﹤0.01%
327
-981
BLK icon
272
Blackrock
BLK
$144B
$5K ﹤0.01%
10
-30
BRC icon
273
Brady Corp
BRC
$4.02B
$5K ﹤0.01%
143
-429
CDNS icon
274
Cadence Design Systems
CDNS
$79.2B
$5K ﹤0.01%
139
-417
CNX icon
275
CNX Resources
CNX
$6B
$5K ﹤0.01%
+386