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
REX icon
251
REX American Resources
REX
$1.56B
$6K 0.01%
456
-1,368
SD icon
252
SandRidge Energy
SD
$571M
$6K 0.01%
+287
TGNA
253
DELISTED
TEGNA Inc
TGNA
$6K 0.01%
+444
TMUS icon
254
T-Mobile US
TMUS
$206B
$6K 0.01%
+100
VLO icon
255
Valero Energy
VLO
$71.8B
$6K 0.01%
69
-527
AMBR
256
Amber International Holding Ltd
AMBR
$213M
$6K 0.01%
+70
PVLA
257
Palvella Therapeutics
PVLA
$1.8B
$6K 0.01%
+11
RTN
258
DELISTED
Raytheon Company
RTN
$6K 0.01%
36
-108
ANDV
259
DELISTED
Andeavor
ANDV
$6K 0.01%
+55
ACN icon
260
Accenture
ACN
$109B
$5K ﹤0.01%
38
-278
AGCO icon
261
AGCO
AGCO
$8.35B
$5K ﹤0.01%
+74
AMAT icon
262
Applied Materials
AMAT
$302B
$5K ﹤0.01%
105
-32,911
ANGO icon
263
AngioDynamics
ANGO
$454M
$5K ﹤0.01%
327
-981
BLK icon
264
Blackrock
BLK
$163B
$5K ﹤0.01%
10
-30
BRC icon
265
Brady Corp
BRC
$3.88B
$5K ﹤0.01%
143
-429
CDNS icon
266
Cadence Design Systems
CDNS
$89.8B
$5K ﹤0.01%
139
-417
CNX icon
267
CNX Resources
CNX
$5.56B
$5K ﹤0.01%
+386
DFS
268
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
77
-231
FE icon
269
FirstEnergy
FE
$28.7B
$5K ﹤0.01%
165
-495
FHI icon
270
Federated Hermes
FHI
$4.31B
$5K ﹤0.01%
148
-444
IPAR icon
271
Interparfums
IPAR
$2.96B
$5K ﹤0.01%
134
-402
KLIC icon
272
Kulicke & Soffa
KLIC
$4.34B
$5K ﹤0.01%
242
-726
LOW icon
273
Lowe's Companies
LOW
$135B
$5K ﹤0.01%
+58
LSTR icon
274
Landstar System
LSTR
$6.2B
$5K ﹤0.01%
57
-171
MA icon
275
Mastercard
MA
$453B
$5K ﹤0.01%
34
-102