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
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.63M
3
+$5.72M
4
ASH icon
Ashland
ASH
+$4.51M
5
PNR icon
Pentair
PNR
+$4.45M

Top Sells

1
+$14.6M
2
+$11.2M
3
+$10M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.92M

Sector Composition

1 Technology 18.79%
2 Consumer Staples 18.68%
3 Materials 15.2%
4 Industrials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
276
Reinsurance Group of America
RGA
$13B
$3K ﹤0.01%
25
-12
SLM icon
277
SLM Corp
SLM
$4.16B
$3K ﹤0.01%
+340
SPR
278
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
44
-20
SWK icon
279
Stanley Black & Decker
SWK
$12.3B
$3K ﹤0.01%
20
-8
TGT icon
280
Target
TGT
$55.9B
$3K ﹤0.01%
50
-23
TRS icon
281
TriMas Corp
TRS
$1.44B
$3K ﹤0.01%
141
-65
TT icon
282
Trane Technologies
TT
$101B
$3K ﹤0.01%
37
-19
TUSK icon
283
Mammoth Energy Services
TUSK
$171M
$3K ﹤0.01%
+96
VICR icon
284
Vicor
VICR
$15.2B
$3K ﹤0.01%
+119
VRTS icon
285
Virtus Investment Partners
VRTS
$984M
$3K ﹤0.01%
+28
WIRE
286
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
+58
LTRPA
287
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
363
-168
AUD
288
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
312
-466,482
POLY
289
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
+51
ISCA
290
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
70
-204
ARRS
291
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+149
ABCD
292
DELISTED
Cambium Learning Group, Inc.
ABCD
$3K ﹤0.01%
+293
WEB
293
DELISTED
Web.com Group, Inc.
WEB
$3K ﹤0.01%
+200
ALOG
294
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
+32
CALD
295
DELISTED
Callidus Software, Inc.
CALD
$3K ﹤0.01%
100
-381
SGY
296
DELISTED
Stone Energy
SGY
$3K ﹤0.01%
+81
BLDR icon
297
Builders FirstSource
BLDR
$8.11B
$2K ﹤0.01%
+142
CHGG icon
298
Chegg
CHGG
$150M
$2K ﹤0.01%
+135
FCN icon
299
FTI Consulting
FCN
$4.63B
$2K ﹤0.01%
+61
HZO icon
300
MarineMax
HZO
$765M
$2K ﹤0.01%
+147
10 11
12
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