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
HPE icon
351
Hewlett Packard
HPE
$28.6B
$2K ﹤0.01%
+159
HURC icon
352
Hurco Companies Inc
HURC
$111M
$2K ﹤0.01%
+63
HZO icon
353
MarineMax
HZO
$630M
$2K ﹤0.01%
+147
IMMR icon
354
Immersion
IMMR
$213M
$2K ﹤0.01%
+237
IPG
355
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+130
IYJ icon
356
iShares US Industrials ETF
IYJ
$1.82B
$2K ﹤0.01%
+28
KBH icon
357
KB Home
KBH
$3.88B
$2K ﹤0.01%
+100
KMB icon
358
Kimberly-Clark
KMB
$33B
$2K ﹤0.01%
23
-10
LZB icon
359
La-Z-Boy
LZB
$1.62B
$2K ﹤0.01%
86
-146
MED icon
360
Medifast
MED
$130M
$2K ﹤0.01%
32
-16
MLKN icon
361
MillerKnoll
MLKN
$1.32B
$2K ﹤0.01%
83
-38
MOG.A icon
362
Moog Inc Class A
MOG.A
$9.73B
$2K ﹤0.01%
36
-16
NKTR icon
363
Nektar Therapeutics
NKTR
$766M
$2K ﹤0.01%
2
-2
NYT icon
364
New York Times
NYT
$11.6B
$2K ﹤0.01%
+124
ON icon
365
ON Semiconductor
ON
$24.3B
$2K ﹤0.01%
+110
RIGL icon
366
Rigel Pharmaceuticals
RIGL
$680M
$2K ﹤0.01%
+72
RM icon
367
Regional Management Corp
RM
$365M
$2K ﹤0.01%
+93
RNG icon
368
RingCentral
RNG
$2.25B
$2K ﹤0.01%
+43
ROCK icon
369
Gibraltar Industries
ROCK
$1.68B
$2K ﹤0.01%
86
-39
SGMO icon
370
Sangamo Therapeutics
SGMO
$135M
$2K ﹤0.01%
124
-79
SNX icon
371
TD Synnex
SNX
$12B
$2K ﹤0.01%
+46
SPGI icon
372
S&P Global
SPGI
$165B
$2K ﹤0.01%
+15
SSTK icon
373
Shutterstock
SSTK
$654M
$2K ﹤0.01%
+57
THO icon
374
Thor Industries
THO
$6.06B
$2K ﹤0.01%
26
-106
TSE icon
375
Trinseo
TSE
$17.9M
$2K ﹤0.01%
+31
13 14
15
16 17