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

Top Buys

1
+$19.2M
2
+$10.3M
3
+$5.1M
4
ASH icon
Ashland
ASH
+$4.37M
5
PNR icon
Pentair
PNR
+$4.28M

Top Sells

1
+$14.6M
2
+$10.5M
3
+$9.73M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.81M

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
SLM icon
276
SLM Corp
SLM
$5.45B
$3K ﹤0.01%
+340
SPR
277
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
44
-20
SWK icon
278
Stanley Black & Decker
SWK
$13.1B
$3K ﹤0.01%
20
-8
TGT icon
279
Target
TGT
$50.4B
$3K ﹤0.01%
50
-23
TRS icon
280
TriMas Corp
TRS
$1.41B
$3K ﹤0.01%
141
-65
TT icon
281
Trane Technologies
TT
$86.4B
$3K ﹤0.01%
37
-19
TUSK icon
282
Mammoth Energy Services
TUSK
$110M
$3K ﹤0.01%
+96
VICR icon
283
Vicor
VICR
$6.69B
$3K ﹤0.01%
+119
VRTS icon
284
Virtus Investment Partners
VRTS
$1.14B
$3K ﹤0.01%
+28
WIRE
285
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
+58
LTRPA
286
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
363
-168
KBAL
287
DELISTED
Kimball International
KBAL
$3K ﹤0.01%
197
-91
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
ALG icon
297
Alamo Group
ALG
$2.33B
$2K ﹤0.01%
24
-10
ALNT icon
298
Allient
ALNT
$1.04B
$2K ﹤0.01%
108
-41
APD icon
299
Air Products & Chemicals
APD
$59.5B
$2K ﹤0.01%
17
-8
APEI icon
300
American Public Education
APEI
$727M
$2K ﹤0.01%
+68
10 11
12
13 14