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
MCFT icon
351
MasterCraft Boat Holdings
MCFT
$355M
$2K ﹤0.01%
+114
MED icon
352
Medifast
MED
$139M
$2K ﹤0.01%
32
-16
MLKN icon
353
MillerKnoll
MLKN
$1.17B
$2K ﹤0.01%
83
-38
MODV
354
DELISTED
ModivCare
MODV
$2K ﹤0.01%
+42
MOG.A icon
355
Moog Inc Class A
MOG.A
$6.45B
$2K ﹤0.01%
36
-16
NKTR icon
356
Nektar Therapeutics
NKTR
$1.17B
$2K ﹤0.01%
2
-2
NYT icon
357
New York Times
NYT
$9.28B
$2K ﹤0.01%
+124
ON icon
358
ON Semiconductor
ON
$21.2B
$2K ﹤0.01%
+110
PLNT icon
359
Planet Fitness
PLNT
$8.11B
$2K ﹤0.01%
77
-19
POOL icon
360
Pool Corp
POOL
$11.1B
$2K ﹤0.01%
+20
PRGS icon
361
Progress Software
PRGS
$1.96B
$2K ﹤0.01%
71
-109
PTCT icon
362
PTC Therapeutics
PTCT
$5.28B
$2K ﹤0.01%
+90
QLYS icon
363
Qualys
QLYS
$4.63B
$2K ﹤0.01%
+38
QNST icon
364
QuinStreet
QNST
$853M
$2K ﹤0.01%
208
-191
QUAD icon
365
Quad
QUAD
$294M
$2K ﹤0.01%
+110
RGNX icon
366
Regenxbio
RGNX
$616M
$2K ﹤0.01%
+98
RIGL icon
367
Rigel Pharmaceuticals
RIGL
$550M
$2K ﹤0.01%
+72
RM icon
368
Regional Management Corp
RM
$393M
$2K ﹤0.01%
+93
RNG icon
369
RingCentral
RNG
$2.6B
$2K ﹤0.01%
+43
ROCK icon
370
Gibraltar Industries
ROCK
$2.05B
$2K ﹤0.01%
86
-39
SGMO icon
371
Sangamo Therapeutics
SGMO
$199M
$2K ﹤0.01%
124
-79
SNX icon
372
TD Synnex
SNX
$12.3B
$2K ﹤0.01%
+46
SPGI icon
373
S&P Global
SPGI
$146B
$2K ﹤0.01%
+15
SSTK icon
374
Shutterstock
SSTK
$898M
$2K ﹤0.01%
+57
THO icon
375
Thor Industries
THO
$5.69B
$2K ﹤0.01%
26
-106