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
BLDR icon
326
Builders FirstSource
BLDR
$14B
$2K ﹤0.01%
+142
BOOM icon
327
DMC Global
BOOM
$174M
$2K ﹤0.01%
+109
BURL icon
328
Burlington
BURL
$19.3B
$2K ﹤0.01%
+22
CASH icon
329
Pathward Financial
CASH
$1.67B
$2K ﹤0.01%
+78
CBZ icon
330
CBIZ
CBZ
$2.76B
$2K ﹤0.01%
+155
CHEF icon
331
Chefs' Warehouse
CHEF
$2.61B
$2K ﹤0.01%
+121
CHGG icon
332
Chegg
CHGG
$93.4M
$2K ﹤0.01%
+135
CMA icon
333
Comerica
CMA
$11.7B
$2K ﹤0.01%
22
-7
CTRN icon
334
Citi Trends
CTRN
$391M
$2K ﹤0.01%
+96
CVCO icon
335
Cavco Industries
CVCO
$5.45B
$2K ﹤0.01%
+17
CVLG icon
336
Covenant Logistics
CVLG
$648M
$2K ﹤0.01%
+184
DECK icon
337
Deckers Outdoor
DECK
$14.7B
$2K ﹤0.01%
+192
DIN icon
338
Dine Brands
DIN
$546M
$2K ﹤0.01%
+45
EDIT icon
339
Editas Medicine
EDIT
$198M
$2K ﹤0.01%
+77
EIG icon
340
Employers Holdings
EIG
$1.02B
$2K ﹤0.01%
71
-33
ENS icon
341
EnerSys
ENS
$6.21B
$2K ﹤0.01%
35
-29
ENSG icon
342
The Ensign Group
ENSG
$10.5B
$2K ﹤0.01%
+113
ENVA icon
343
Enova International
ENVA
$3.88B
$2K ﹤0.01%
+131
ETSY icon
344
Etsy
ETSY
$6.1B
$2K ﹤0.01%
+104
GDDY icon
345
GoDaddy
GDDY
$14.1B
$2K ﹤0.01%
+47
GDOT icon
346
Green Dot
GDOT
$671M
$2K ﹤0.01%
44
-11
GERN icon
347
Geron
GERN
$836M
$2K ﹤0.01%
643
+343
GWW icon
348
W.W. Grainger
GWW
$50.8B
$2K ﹤0.01%
+10
HAE icon
349
Haemonetics
HAE
$3.38B
$2K ﹤0.01%
40
-18
HCC icon
350
Warrior Met Coal
HCC
$5.26B
$2K ﹤0.01%
+96