FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Return 11.12%
This Quarter Return
+9.42%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
AUM
$102M
AUM Growth
-$6.45M
Cap. Flow
-$9.25M
Cap. Flow %
-9.08%
Top 10 Hldgs %
39.54%
Holding
503
New
223
Increased
42
Reduced
31
Closed
106
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHR
276
Braemar Hotels & Resorts
BHR
$203M
$14.1K 0.01%
1,010
-1,010
-50% -$14.1K
BUD icon
277
AB InBev
BUD
$117B
$13.1K 0.01%
+100
New +$13.1K
MDWD icon
278
MediWound
MDWD
$185M
$13.1K 0.01%
243
VSI
279
DELISTED
Vitamin Shoppe Inc.
VSI
$12.9K 0.01%
+481
New +$12.9K
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$86.7B
$12.4K 0.01%
200
-1,530
-88% -$95K
SQBG
281
DELISTED
Sequential Brands Group, Inc.
SQBG
$12K 0.01%
+38
New +$12K
TVTX icon
282
Travere Therapeutics
TVTX
$1.9B
$11.2K 0.01%
+500
New +$11.2K
ARCO icon
283
Arcos Dorados Holdings
ARCO
$1.48B
$10.5K 0.01%
2,056
+720
+54% +$3.69K
ULBI icon
284
Ultralife
ULBI
$121M
$9.86K 0.01%
2,400
TCMD icon
285
Tactile Systems Technology
TCMD
$303M
$9.35K 0.01%
+500
New +$9.35K
BV
286
DELISTED
Bazaarvoice, Inc.
BV
$8.87K 0.01%
+1,500
New +$8.87K
CHMT
287
DELISTED
Chemtura Corporation
CHMT
$6.56K 0.01%
+200
New +$6.56K
TBT icon
288
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$6.32K 0.01%
200
-601,050
-100% -$19M
CYH icon
289
Community Health Systems
CYH
$406M
$5.77K ﹤0.01%
+500
New +$5.77K
BJRI icon
290
BJ's Restaurants
BJRI
$761M
$5.33K ﹤0.01%
150
-1,850
-93% -$65.8K
RKDA icon
291
Arcadia Biosciences
RKDA
$4.1M
$4.1K ﹤0.01%
3
-3
-50% -$4.1K
HCA icon
292
HCA Healthcare
HCA
$96.8B
$3.86K ﹤0.01%
+51
New +$3.86K
PTHN
293
DELISTED
Patheon N.V.
PTHN
$3.7K ﹤0.01%
+125
New +$3.7K
RARE icon
294
Ultragenyx Pharmaceutical
RARE
$3.04B
$3.55K ﹤0.01%
+50
New +$3.55K
PQ
295
DELISTED
Petroquest Energy Inc Wd
PQ
$3.46K ﹤0.01%
+1,000
New +$3.46K
DBI icon
296
Designer Brands
DBI
$224M
$3.07K ﹤0.01%
+150
New +$3.07K
ASRT icon
297
Assertio
ASRT
$78M
$2.65K ﹤0.01%
+27
New +$2.65K
OTIV
298
DELISTED
OTI On Track Innovations Ltd
OTIV
$2.6K ﹤0.01%
2,500
-34,880
-93% -$36.3K
PLXP
299
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.18K ﹤0.01%
+19
New +$2.18K
ESPR icon
300
Esperion Therapeutics
ESPR
$516M
$2.08K ﹤0.01%
150
-199,850
-100% -$2.77M