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 | |
|---|---|---|---|---|---|---|
326
The Ensign Group
ENSG
$9.99B
| $2K | ﹤0.01% |
+113
| New | +$2K |
|
327
Enova International
ENVA
$3.06B
| $2K | ﹤0.01% |
+131
| New | +$2K |
|
328
Etsy
ETSY
$5.14B
| $2K | ﹤0.01% |
+104
| New | +$2K |
|
|
EVRI
329
DELISTED
Everi Holdings
EVRI
| $2K | ﹤0.01% |
+412
| New | +$2K |
|
|
RCM
330
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2K | ﹤0.01% |
+387
| New | +$2K |
|
331
Ezcorp Inc
EZPW
$1.03B
| $2K | ﹤0.01% |
+224
| New | +$2K |
|
332
FTI Consulting
FCN
$5.42B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
333
FIVE9
FIVN
$2.02B
| $2K | ﹤0.01% |
+94
| New | +$2K |
|
334
GoDaddy
GDDY
$20.1B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
335
Green Dot
GDOT
$763M
| $2K | ﹤0.01% |
44
-11
| -20% | -$500 |
|
336
Geron
GERN
$880M
| $2K | ﹤0.01% |
643
+343
| +114% | +$1.07K |
|
337
W.W. Grainger
GWW
$49.1B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
338
Haemonetics
HAE
$2.58B
| $2K | ﹤0.01% |
40
-18
| -31% | -$900 |
|
339
Warrior Met Coal
HCC
$2.94B
| $2K | ﹤0.01% |
+96
| New | +$2K |
|
340
Hewlett Packard
HPE
$30.9B
| $2K | ﹤0.01% |
+159
| New | +$2K |
|
341
Hurco Companies Inc
HURC
$106M
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
342
MarineMax
HZO
$556M
| $2K | ﹤0.01% |
+147
| New | +$2K |
|
343
Immersion
IMMR
$228M
| $2K | ﹤0.01% |
+237
| New | +$2K |
|
344
Interpublic Group of Companies
IPG
$9.74B
| $2K | ﹤0.01% |
+130
| New | +$2K |
|
345
iShares US Industrials ETF
IYJ
$1.72B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
346
KB Home
KBH
$4.46B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
347
Kimberly-Clark
KMB
$42.7B
| $2K | ﹤0.01% |
23
-10
| -30% | -$870 |
|
348
La-Z-Boy
LZB
$1.49B
| $2K | ﹤0.01% |
86
-146
| -63% | -$3.4K |
|
349
Malibu Boats
MBUU
$625M
| $2K | ﹤0.01% |
+85
| New | +$2K |
|
350
MasterCraft Boat Holdings
MCFT
$362M
| $2K | ﹤0.01% |
+114
| New | +$2K |
|