FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+2.38%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-23%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-27.58%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
1,018
New
292
Increased
85
Reduced
171
Closed
338
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 3 |
FMC
FMC
|
$5.1M |
| 4 |
Ashland
ASH
|
$4.37M |
| 5 |
Pentair
PNR
|
$4.28M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 2 |
AET
Aetna Inc
AET
|
$10.5M |
| 3 |
NXP Semiconductors
NXPI
|
$9.73M |
| 4 |
GE Aerospace
GE
|
$6.84M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.81M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Consumer Staples | 18.68% |
| 3 | Materials | 15.2% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameresco
AMRC
$1.34B
| $3K | ﹤0.01% |
+248
| New | +$3K |
|
252
Aon
AON
$80.2B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
253
Adtalem Global Education
ATGE
$4.76B
| $3K | ﹤0.01% |
79
-36
| -31% | -$1.37K |
|
254
Brady Corp
BRC
$3.68B
| $3K | ﹤0.01% |
98
-45
| -31% | -$1.38K |
|
255
DURECT Corp
DRRX
$60.2M
| $3K | ﹤0.01% |
+1,600
| New | +$3K |
|
256
Consolidated Edison
ED
$35.1B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
257
Energizer
ENR
$1.93B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
258
Entravision Communication
EVC
$227M
| $3K | ﹤0.01% |
750
+440
| +142% | +$1.76K |
|
259
Huntington Bancshares
HBAN
$25.8B
| $3K | ﹤0.01% |
218
-576
| -73% | -$7.93K |
|
260
Helen of Troy
HELE
$567M
| $3K | ﹤0.01% |
45
-20
| -31% | -$1.33K |
|
261
Hillenbrand
HI
$1.74B
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
262
Huntington Ingalls Industries
HII
$10.6B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
263
Huntsman Corp
HUN
$1.91B
| $3K | ﹤0.01% |
115
-484
| -81% | -$12.6K |
|
264
Hyster-Yale Materials Handling
HY
$652M
| $3K | ﹤0.01% |
56
-25
| -31% | -$1.34K |
|
265
KLA
KLAC
$112B
| $3K | ﹤0.01% |
32
-15
| -32% | -$1.41K |
|
266
Koppers
KOP
$558M
| $3K | ﹤0.01% |
78
-313
| -80% | -$12K |
|
267
Insight Enterprises
NSIT
$4.01B
| $3K | ﹤0.01% |
+96
| New | +$3K |
|
268
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$810M
| $3K | ﹤0.01% |
+133
| New | +$3K |
|
269
Ocugen
OCGN
$322M
| $3K | ﹤0.01% |
1,301
| – | – |
|
270
Okta
OKTA
$15.8B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
271
Perdoceo Education
PRDO
$2.13B
| $3K | ﹤0.01% |
294
+17
| +6% | +$173 |
|
272
RadNet
RDNT
$5.41B
| $3K | ﹤0.01% |
+222
| New | +$3K |
|
273
REX American Resources
REX
$1.03B
| $3K | ﹤0.01% |
52
-24
| -32% | -$1.39K |
|
274
Reinsurance Group of America
RGA
$12.9B
| $3K | ﹤0.01% |
25
-12
| -32% | -$1.44K |
|
275
Rayonier Advanced Materials
RYAM
$377M
| $3K | ﹤0.01% |
+144
| New | +$3K |
|