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
American Public Education
APEI
$574M
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
302
AptarGroup
ATR
$9.04B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
303
Axogen
AXGN
$717M
| $2K | ﹤0.01% |
77
-41
| -35% | -$1.07K |
|
304
Blue Bird Corp
BLBD
$1.83B
| $2K | ﹤0.01% |
+126
| New | +$2K |
|
305
Builders FirstSource
BLDR
$15.6B
| $2K | ﹤0.01% |
+142
| New | +$2K |
|
306
DMC Global
BOOM
$142M
| $2K | ﹤0.01% |
+109
| New | +$2K |
|
307
Burlington
BURL
$19B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
308
Pathward Financial
CASH
$1.77B
| $2K | ﹤0.01% |
+78
| New | +$2K |
|
309
CBIZ
CBZ
$3.24B
| $2K | ﹤0.01% |
+155
| New | +$2K |
|
310
Chefs' Warehouse
CHEF
$2.66B
| $2K | ﹤0.01% |
+121
| New | +$2K |
|
311
Chegg
CHGG
$170M
| $2K | ﹤0.01% |
+135
| New | +$2K |
|
312
Comerica
CMA
$9.05B
| $2K | ﹤0.01% |
22
-7
| -24% | -$636 |
|
313
CNA Financial
CNA
$13.3B
| $2K | ﹤0.01% |
58
-26
| -31% | -$897 |
|
314
Comtech Telecommunications
CMTL
$60.6M
| $2K | ﹤0.01% |
+99
| New | +$2K |
|
315
Conduent
CNDT
$438M
| $2K | ﹤0.01% |
+148
| New | +$2K |
|
316
Collegium Pharmaceutical
COLL
$1.23B
| $2K | ﹤0.01% |
+113
| New | +$2K |
|
317
Coty
COTY
$3.76B
| $2K | ﹤0.01% |
+148
| New | +$2K |
|
318
Citi Trends
CTRN
$322M
| $2K | ﹤0.01% |
+96
| New | +$2K |
|
319
Cavco Industries
CVCO
$4.36B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
320
Covenant Logistics
CVLG
$599M
| $2K | ﹤0.01% |
+184
| New | +$2K |
|
321
Deckers Outdoor
DECK
$18.3B
| $2K | ﹤0.01% |
+192
| New | +$2K |
|
322
Dine Brands
DIN
$355M
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
323
Editas Medicine
EDIT
$219M
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
324
Employers Holdings
EIG
$1.01B
| $2K | ﹤0.01% |
71
-33
| -32% | -$930 |
|
325
EnerSys
ENS
$3.82B
| $2K | ﹤0.01% |
35
-29
| -45% | -$1.66K |
|