FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
+$19.8M
2
+$9.63M
3
+$5.72M
4
ASH icon
Ashland
ASH
+$4.51M
5
PNR icon
Pentair
PNR
+$4.45M

Top Sells

1
+$14.6M
2
+$11.2M
3
+$10M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.92M

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
EIG icon
326
Employers Holdings
EIG
$792M
$2K ﹤0.01%
71
-33
ENS icon
327
EnerSys
ENS
$8.69B
$2K ﹤0.01%
35
-29
ENSG icon
328
The Ensign Group
ENSG
$9.71B
$2K ﹤0.01%
+113
ENVA icon
329
Enova International
ENVA
$3.98B
$2K ﹤0.01%
+131
ETSY icon
330
Etsy
ETSY
$6.48B
$2K ﹤0.01%
+104
EVRI
331
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
+412
EZPW icon
332
Ezcorp Inc
EZPW
$1.95B
$2K ﹤0.01%
+224
FIVN icon
333
FIVE9
FIVN
$1.81B
$2K ﹤0.01%
+94
GDDY icon
334
GoDaddy
GDDY
$11.2B
$2K ﹤0.01%
+47
GDOT icon
335
Green Dot
GDOT
$711M
$2K ﹤0.01%
44
-11
GWW icon
336
W.W. Grainger
GWW
$61.1B
$2K ﹤0.01%
+10
HAE icon
337
Haemonetics
HAE
$2.96B
$2K ﹤0.01%
40
-18
HCC icon
338
Warrior Met Coal
HCC
$5.63B
$2K ﹤0.01%
+96
HPE icon
339
Hewlett Packard
HPE
$72.8B
$2K ﹤0.01%
+159
HURC icon
340
Hurco Companies Inc
HURC
$107M
$2K ﹤0.01%
+63
IMMR icon
341
Immersion
IMMR
$215M
$2K ﹤0.01%
+237
IPG
342
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+130
IYJ icon
343
iShares US Industrials ETF
IYJ
$1.77B
$2K ﹤0.01%
+28
KBH icon
344
KB Home
KBH
$3.16B
$2K ﹤0.01%
+100
KMB icon
345
Kimberly-Clark
KMB
$31.8B
$2K ﹤0.01%
23
-10
LZB icon
346
La-Z-Boy
LZB
$1.48B
$2K ﹤0.01%
86
-146
MBUU icon
347
Malibu Boats
MBUU
$538M
$2K ﹤0.01%
+85
MCFT icon
348
MasterCraft Boat Holdings
MCFT
$553M
$2K ﹤0.01%
+114
MED icon
349
Medifast
MED
$138M
$2K ﹤0.01%
32
-16
MLKN icon
350
MillerKnoll
MLKN
$1B
$2K ﹤0.01%
83
-38
12 13
14
15 16