FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+8.92%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$70.3M
AUM Growth
+$60.4M
(+609%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
85.21%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
740
New
505
Increased
22
Reduced
20
Closed
126
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.97M |
| 2 |
Thomson Reuters
TRI
|
$2.53M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.03M |
| 4 |
Nike
NKE
|
$1.87M |
| 5 |
Oracle
ORCL
|
$1.82M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$571K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$507K |
| 3 |
Exxon Mobil
XOM
|
$484K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$436K |
| 5 |
Bright Horizons
BFAM
|
$308K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Owens Corning
OC
$13B
| $23K | 0.03% |
+308
| New | +$23K |
|
302
Simpson Manufacturing
SSD
$8.15B
| $23K | 0.03% |
+484
| New | +$23K |
|
|
MACK
303
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $23K | 0.03% |
+2,084
| New | +$23K |
|
304
AngioDynamics
ANGO
$436M
| $22K | 0.03% |
+1,308
| New | +$22K |
|
305
Delta Air Lines
DAL
$39.9B
| $22K | 0.03% |
468
+248
| +113% | +$11.7K |
|
306
Interparfums
IPAR
$3.63B
| $22K | 0.03% |
+536
| New | +$22K |
|
307
JetBlue
JBLU
$1.85B
| $22K | 0.03% |
+1,224
| New | +$22K |
|
308
Landstar System
LSTR
$4.58B
| $22K | 0.03% |
+228
| New | +$22K |
|
309
Marten Transport
MRTN
$957M
| $22K | 0.03% |
+1,656
| New | +$22K |
|
310
NVR
NVR
$23.5B
| $22K | 0.03% |
+8
| New | +$22K |
|
311
Universal Health Services
UHS
$12.1B
| $22K | 0.03% |
200
+75
| +60% | +$8.25K |
|
|
KBAL
312
DELISTED
Kimball International
KBAL
| $22K | 0.03% |
+1,152
| New | +$22K |
|
313
Brady Corp
BRC
$3.86B
| $21K | 0.03% |
+572
| New | +$21K |
|
314
Cadence Design Systems
CDNS
$95.6B
| $21K | 0.03% |
+556
| New | +$21K |
|
315
First American
FAF
$6.83B
| $21K | 0.03% |
+440
| New | +$21K |
|
316
IBM
IBM
$232B
| $21K | 0.03% |
+155
| New | +$21K |
|
317
Jacobs Solutions
J
$17.4B
| $21K | 0.03% |
+445
| New | +$21K |
|
318
Clearway Energy Class A
CWEN.A
$3.2B
| $20K | 0.03% |
+1,068
| New | +$20K |
|
319
FirstEnergy
FE
$25.1B
| $20K | 0.03% |
+660
| New | +$20K |
|
320
Kulicke & Soffa
KLIC
$1.99B
| $20K | 0.03% |
+968
| New | +$20K |
|
321
Maximus
MMS
$4.97B
| $20K | 0.03% |
+316
| New | +$20K |
|
322
Nasdaq
NDAQ
$53.6B
| $20K | 0.03% |
+804
| New | +$20K |
|
323
Reinsurance Group of America
RGA
$12.8B
| $20K | 0.03% |
+148
| New | +$20K |
|
|
MANT
324
DELISTED
Mantech International Corp
MANT
| $20K | 0.03% |
+460
| New | +$20K |
|
325
Argan
AGX
$2.92B
| $19K | 0.02% |
+284
| New | +$19K |
|