FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+2.38%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$81.6M
AUM Growth
-$24.1M
(-23%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-27.58%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
1,018
New
289
Increased
85
Reduced
171
Closed
337
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 3 |
FMC
FMC
|
$5.1M |
| 4 |
Ashland
ASH
|
$4.37M |
| 5 |
Pentair
PNR
|
$4.28M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 2 |
AET
Aetna Inc
AET
|
$10.5M |
| 3 |
NXP Semiconductors
NXPI
|
$9.73M |
| 4 |
GE Aerospace
GE
|
$6.84M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.81M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Consumer Staples | 18.68% |
| 3 | Materials | 15.2% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.5B
| $2K | ﹤0.01% |
17
-8
| -32% | -$941 |
|
302
American Public Education
APEI
$571M
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
303
AptarGroup
ATR
$9.13B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
304
Axogen
AXGN
$735M
| $2K | ﹤0.01% |
77
-41
| -35% | -$1.07K |
|
305
Blue Bird Corp
BLBD
$1.87B
| $2K | ﹤0.01% |
+126
| New | +$2K |
|
306
Builders FirstSource
BLDR
$16.5B
| $2K | ﹤0.01% |
+142
| New | +$2K |
|
307
DMC Global
BOOM
$146M
| $2K | ﹤0.01% |
+109
| New | +$2K |
|
308
Burlington
BURL
$18.4B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
309
Pathward Financial
CASH
$1.74B
| $2K | ﹤0.01% |
+78
| New | +$2K |
|
310
CBIZ
CBZ
$3.23B
| $2K | ﹤0.01% |
+155
| New | +$2K |
|
311
Chefs' Warehouse
CHEF
$2.61B
| $2K | ﹤0.01% |
+121
| New | +$2K |
|
312
Chegg
CHGG
$185M
| $2K | ﹤0.01% |
+135
| New | +$2K |
|
313
Comerica
CMA
$8.85B
| $2K | ﹤0.01% |
22
-7
| -24% | -$636 |
|
314
CNA Financial
CNA
$13B
| $2K | ﹤0.01% |
58
-26
| -31% | -$897 |
|
315
Comtech Telecommunications
CMTL
$65.3M
| $2K | ﹤0.01% |
+99
| New | +$2K |
|
316
Conduent
CNDT
$447M
| $2K | ﹤0.01% |
+148
| New | +$2K |
|
317
Collegium Pharmaceutical
COLL
$1.21B
| $2K | ﹤0.01% |
+113
| New | +$2K |
|
318
Coty
COTY
$3.81B
| $2K | ﹤0.01% |
+148
| New | +$2K |
|
319
Citi Trends
CTRN
$313M
| $2K | ﹤0.01% |
+96
| New | +$2K |
|
320
Cavco Industries
CVCO
$4.32B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
321
Covenant Logistics
CVLG
$599M
| $2K | ﹤0.01% |
+184
| New | +$2K |
|
322
Deckers Outdoor
DECK
$17.9B
| $2K | ﹤0.01% |
+192
| New | +$2K |
|
323
Dine Brands
DIN
$364M
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
324
Editas Medicine
EDIT
$248M
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
325
Employers Holdings
EIG
$1B
| $2K | ﹤0.01% |
71
-33
| -32% | -$930 |
|