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 +$6.94M
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
MMS icon
276
Maximus
MMS
$5.35B
$5K ﹤0.01%
79
-237
NWSA icon
277
News Corp Class A
NWSA
$14.6B
$5K ﹤0.01%
+357
ODFL icon
278
Old Dominion Freight Line
ODFL
$36.7B
$5K ﹤0.01%
129
-87
PCG icon
279
PG&E
PCG
$34.3B
$5K ﹤0.01%
114
+26
PLXS icon
280
Plexus
PLXS
$4.85B
$5K ﹤0.01%
86
-682
RGA icon
281
Reinsurance Group of America
RGA
$12.8B
$5K ﹤0.01%
37
-111
SNA icon
282
Snap-on
SNA
$18.8B
$5K ﹤0.01%
34
-258
SPR
283
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+64
STLD icon
284
Steel Dynamics
STLD
$25.3B
$5K ﹤0.01%
130
-390
TRS icon
285
TriMas Corp
TRS
$1.41B
$5K ﹤0.01%
206
-42
UHS icon
286
Universal Health Services
UHS
$12.5B
$5K ﹤0.01%
50
-150
UNM icon
287
Unum
UNM
$12.7B
$5K ﹤0.01%
92
-276
VZ icon
288
Verizon
VZ
$164B
$5K ﹤0.01%
97
-291
BFX
289
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
437
+53
LTRPA
290
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
+531
KBAL
291
DELISTED
Kimball International
KBAL
$5K ﹤0.01%
288
-864
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
90
-210
ITG
293
DELISTED
Investment Technology Group Inc
ITG
$5K ﹤0.01%
304
-912
GS.PRJ
294
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$5K ﹤0.01%
+205
MA icon
295
Mastercard
MA
$484B
$5K ﹤0.01%
34
-102
MLKN icon
296
MillerKnoll
MLKN
$1.32B
$4K ﹤0.01%
121
-363
MOG.A icon
297
Moog Inc Class A
MOG.A
$9.73B
$4K ﹤0.01%
52
-156
MSTR icon
298
Strategy Inc
MSTR
$50.3B
$4K ﹤0.01%
360
-2,920
NEXT icon
299
NextDecade
NEXT
$1.4B
$4K ﹤0.01%
+500
ORCL icon
300
Oracle
ORCL
$549B
$4K ﹤0.01%
98
-37,638