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
ENS icon
326
EnerSys
ENS
$4.42B
$2K ﹤0.01%
35
-29
ENSG icon
327
The Ensign Group
ENSG
$10.7B
$2K ﹤0.01%
+113
ENVA icon
328
Enova International
ENVA
$2.84B
$2K ﹤0.01%
+131
ETSY icon
329
Etsy
ETSY
$7.12B
$2K ﹤0.01%
+104
EVRI
330
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
+412
RCM
331
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
+387
EZPW icon
332
Ezcorp Inc
EZPW
$1.07B
$2K ﹤0.01%
+224
FCN icon
333
FTI Consulting
FCN
$5.04B
$2K ﹤0.01%
+61
FIVN icon
334
FIVE9
FIVN
$1.77B
$2K ﹤0.01%
+94
GDDY icon
335
GoDaddy
GDDY
$18.4B
$2K ﹤0.01%
+47
GDOT icon
336
Green Dot
GDOT
$696M
$2K ﹤0.01%
44
-11
GERN icon
337
Geron
GERN
$791M
$2K ﹤0.01%
643
+343
GWW icon
338
W.W. Grainger
GWW
$46.6B
$2K ﹤0.01%
+10
HAE icon
339
Haemonetics
HAE
$2.47B
$2K ﹤0.01%
40
-18
HCC icon
340
Warrior Met Coal
HCC
$3.27B
$2K ﹤0.01%
+96
HPE icon
341
Hewlett Packard
HPE
$30B
$2K ﹤0.01%
+159
HURC icon
342
Hurco Companies Inc
HURC
$119M
$2K ﹤0.01%
+63
HZO icon
343
MarineMax
HZO
$555M
$2K ﹤0.01%
+147
IMMR icon
344
Immersion
IMMR
$222M
$2K ﹤0.01%
+237
IPG icon
345
Interpublic Group of Companies
IPG
$10.2B
$2K ﹤0.01%
+130
IYJ icon
346
iShares US Industrials ETF
IYJ
$1.68B
$2K ﹤0.01%
+28
KBH icon
347
KB Home
KBH
$4.07B
$2K ﹤0.01%
+100
KMB icon
348
Kimberly-Clark
KMB
$40.2B
$2K ﹤0.01%
23
-10
LZB icon
349
La-Z-Boy
LZB
$1.36B
$2K ﹤0.01%
86
-146
MBUU icon
350
Malibu Boats
MBUU
$628M
$2K ﹤0.01%
+85