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
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$13M
3 +$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1 +$6.91M
2 +$2.53M
3 +$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

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
MEI icon
276
Methode Electronics
MEI
$251M
$5K ﹤0.01%
143
-429
MMS icon
277
Maximus
MMS
$4.94B
$5K ﹤0.01%
79
-237
NWSA icon
278
News Corp Class A
NWSA
$14.8B
$5K ﹤0.01%
+357
ODFL icon
279
Old Dominion Freight Line
ODFL
$30.3B
$5K ﹤0.01%
129
-87
PCG icon
280
PG&E
PCG
$36.8B
$5K ﹤0.01%
114
+26
PLXS icon
281
Plexus
PLXS
$4.06B
$5K ﹤0.01%
86
-682
RGA icon
282
Reinsurance Group of America
RGA
$12.5B
$5K ﹤0.01%
37
-111
SNA icon
283
Snap-on
SNA
$18B
$5K ﹤0.01%
34
-258
SPR icon
284
Spirit AeroSystems
SPR
$4.56B
$5K ﹤0.01%
+64
STLD icon
285
Steel Dynamics
STLD
$22.6B
$5K ﹤0.01%
130
-390
TRS icon
286
TriMas Corp
TRS
$1.55B
$5K ﹤0.01%
206
-42
UHS icon
287
Universal Health Services
UHS
$13.2B
$5K ﹤0.01%
50
-150
UNM icon
288
Unum
UNM
$13B
$5K ﹤0.01%
92
-276
VZ icon
289
Verizon
VZ
$170B
$5K ﹤0.01%
97
-291
BFX
290
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
437
+53
LTRPA
291
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
+531
KBAL
292
DELISTED
Kimball International
KBAL
$5K ﹤0.01%
288
-864
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
90
-210
ITG
294
DELISTED
Investment Technology Group Inc
ITG
$5K ﹤0.01%
304
-912
GS.PRJ
295
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$5K ﹤0.01%
+205
ADP icon
296
Automatic Data Processing
ADP
$115B
$4K ﹤0.01%
42
-126
APD icon
297
Air Products & Chemicals
APD
$56.7B
$4K ﹤0.01%
25
-75
ATGE icon
298
Adtalem Global Education
ATGE
$5.56B
$4K ﹤0.01%
+115
BAX icon
299
Baxter International
BAX
$11.7B
$4K ﹤0.01%
73
-219
CNA icon
300
CNA Financial
CNA
$12.4B
$4K ﹤0.01%
+84