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

Top Buys

1
+$67.3M
2
+$14.3M
3
+$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

1
+$5.77M
2
+$2.53M
3
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

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
DFS
276
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
77
-231
FE icon
277
FirstEnergy
FE
$29.6B
$5K ﹤0.01%
165
-495
FHI icon
278
Federated Hermes
FHI
$4.33B
$5K ﹤0.01%
148
-444
IPAR icon
279
Interparfums
IPAR
$2.93B
$5K ﹤0.01%
134
-402
KLIC icon
280
Kulicke & Soffa
KLIC
$3.37B
$5K ﹤0.01%
242
-726
LOW icon
281
Lowe's Companies
LOW
$133B
$5K ﹤0.01%
+58
LSTR icon
282
Landstar System
LSTR
$5.04B
$5K ﹤0.01%
57
-171
ODFL icon
283
Old Dominion Freight Line
ODFL
$37.7B
$5K ﹤0.01%
129
-87
PCG icon
284
PG&E
PCG
$39.9B
$5K ﹤0.01%
114
+26
MA icon
285
Mastercard
MA
$444B
$5K ﹤0.01%
34
-102
MEI icon
286
Methode Electronics
MEI
$182M
$5K ﹤0.01%
143
-429
MMS icon
287
Maximus
MMS
$3.95B
$5K ﹤0.01%
79
-237
NWSA icon
288
News Corp Class A
NWSA
$13.1B
$5K ﹤0.01%
+357
PLXS icon
289
Plexus
PLXS
$5.11B
$5K ﹤0.01%
86
-682
RGA icon
290
Reinsurance Group of America
RGA
$13.2B
$5K ﹤0.01%
37
-111
SNA icon
291
Snap-on
SNA
$19.1B
$5K ﹤0.01%
34
-258
SPR
292
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+64
STLD icon
293
Steel Dynamics
STLD
$24.7B
$5K ﹤0.01%
130
-390
TRS icon
294
TriMas Corp
TRS
$1.42B
$5K ﹤0.01%
206
-42
UHS icon
295
Universal Health Services
UHS
$11.8B
$5K ﹤0.01%
50
-150
LVNTA
296
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
+87
ADP icon
297
Automatic Data Processing
ADP
$84B
$4K ﹤0.01%
42
-126
APD icon
298
Air Products & Chemicals
APD
$64.1B
$4K ﹤0.01%
25
-75
BAX icon
299
Baxter International
BAX
$8.95B
$4K ﹤0.01%
73
-219
CNA icon
300
CNA Financial
CNA
$12.6B
$4K ﹤0.01%
+84
10 11
12
13 14