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
FIVN icon
351
FIVE9
FIVN
$1.21B
$2K ﹤0.01%
+94
GDDY icon
352
GoDaddy
GDDY
$11.4B
$2K ﹤0.01%
+47
GDOT icon
353
Green Dot
GDOT
$689M
$2K ﹤0.01%
44
-11
GWW icon
354
W.W. Grainger
GWW
$55B
$2K ﹤0.01%
+10
HAE icon
355
Haemonetics
HAE
$2.86B
$2K ﹤0.01%
40
-18
HCC icon
356
Warrior Met Coal
HCC
$4.56B
$2K ﹤0.01%
+96
HPE icon
357
Hewlett Packard
HPE
$35.1B
$2K ﹤0.01%
+159
HURC icon
358
Hurco Companies Inc
HURC
$105M
$2K ﹤0.01%
+63
HZO icon
359
MarineMax
HZO
$673M
$2K ﹤0.01%
+147
IMMR icon
360
Immersion
IMMR
$213M
$2K ﹤0.01%
+237
IPG
361
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+130
IYJ icon
362
iShares US Industrials ETF
IYJ
$2B
$2K ﹤0.01%
+28
KBH icon
363
KB Home
KBH
$3.4B
$2K ﹤0.01%
+100
KMB icon
364
Kimberly-Clark
KMB
$32.8B
$2K ﹤0.01%
23
-10
LZB icon
365
La-Z-Boy
LZB
$1.47B
$2K ﹤0.01%
86
-146
MCFT icon
366
MasterCraft Boat Holdings
MCFT
$381M
$2K ﹤0.01%
+114
MED icon
367
Medifast
MED
$121M
$2K ﹤0.01%
32
-16
MLKN icon
368
MillerKnoll
MLKN
$1.18B
$2K ﹤0.01%
83
-38
MODV
369
DELISTED
ModivCare
MODV
$2K ﹤0.01%
+42
MOG.A icon
370
Moog Inc Class A
MOG.A
$10.2B
$2K ﹤0.01%
36
-16
NKTR icon
371
Nektar Therapeutics
NKTR
$2.43B
$2K ﹤0.01%
2
-2
NYT icon
372
New York Times
NYT
$12.9B
$2K ﹤0.01%
+124
ON icon
373
ON Semiconductor
ON
$32.7B
$2K ﹤0.01%
+110
PLNT icon
374
Planet Fitness
PLNT
$5.78B
$2K ﹤0.01%
77
-19
POOL icon
375
Pool Corp
POOL
$8.35B
$2K ﹤0.01%
+20
13 14
15
16 17