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
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$10.3M
3 +$5.1M
4
ASH icon
Ashland
ASH
+$4.37M
5
PNR icon
Pentair
PNR
+$4.28M

Top Sells

1 +$14.6M
2 +$10.5M
3 +$9.73M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.81M

Sector Composition

1 Technology 18.79%
2 Consumer Staples 18.68%
3 Materials 15.2%
4 Industrials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APD icon
301
Air Products & Chemicals
APD
$56.6B
$2K ﹤0.01%
17
-8
APEI icon
302
American Public Education
APEI
$678M
$2K ﹤0.01%
+68
ATR icon
303
AptarGroup
ATR
$8.56B
$2K ﹤0.01%
+33
AXGN icon
304
Axogen
AXGN
$781M
$2K ﹤0.01%
77
-41
BLBD icon
305
Blue Bird Corp
BLBD
$1.75B
$2K ﹤0.01%
+126
BLDR icon
306
Builders FirstSource
BLDR
$13.5B
$2K ﹤0.01%
+142
BOOM icon
307
DMC Global
BOOM
$155M
$2K ﹤0.01%
+109
BURL icon
308
Burlington
BURL
$16.8B
$2K ﹤0.01%
+22
CASH icon
309
Pathward Financial
CASH
$1.64B
$2K ﹤0.01%
+78
CBZ icon
310
CBIZ
CBZ
$2.8B
$2K ﹤0.01%
+155
CHEF icon
311
Chefs' Warehouse
CHEF
$2.38B
$2K ﹤0.01%
+121
CHGG icon
312
Chegg
CHGG
$152M
$2K ﹤0.01%
+135
CMA icon
313
Comerica
CMA
$9.79B
$2K ﹤0.01%
22
-7
CNA icon
314
CNA Financial
CNA
$12.3B
$2K ﹤0.01%
58
-26
CMTL icon
315
Comtech Telecommunications
CMTL
$90.2M
$2K ﹤0.01%
+99
CNDT icon
316
Conduent
CNDT
$393M
$2K ﹤0.01%
+148
COLL icon
317
Collegium Pharmaceutical
COLL
$1.1B
$2K ﹤0.01%
+113
COTY icon
318
Coty
COTY
$3.61B
$2K ﹤0.01%
+148
CTRN icon
319
Citi Trends
CTRN
$301M
$2K ﹤0.01%
+96
CVCO icon
320
Cavco Industries
CVCO
$4.57B
$2K ﹤0.01%
+17
CVLG icon
321
Covenant Logistics
CVLG
$542M
$2K ﹤0.01%
+184
DECK icon
322
Deckers Outdoor
DECK
$14.9B
$2K ﹤0.01%
+192
DIN icon
323
Dine Brands
DIN
$426M
$2K ﹤0.01%
+45
EDIT icon
324
Editas Medicine
EDIT
$372M
$2K ﹤0.01%
+77
EIG icon
325
Employers Holdings
EIG
$983M
$2K ﹤0.01%
71
-33