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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
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$14.3M
3
+$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

1
+$5.77M
2
+$2.53M
3
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

1 Technology 30.24%
2 Communication Services 17.27%
3 Financials 12.22%
4 Industrials 6.94%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
351
Kingstone Companies
KINS
$235M
$3K ﹤0.01%
+179
KMB icon
352
Kimberly-Clark
KMB
$34B
$3K ﹤0.01%
33
-99
MCRI icon
353
Monarch Casino & Resort
MCRI
$2.29B
$3K ﹤0.01%
78
-234
MED icon
354
Medifast
MED
$132M
$3K ﹤0.01%
48
-372
MGPI icon
355
MGP Ingredients
MGPI
$353M
$3K ﹤0.01%
+43
MGRC icon
356
McGrath RentCorp
MGRC
$2.83B
$3K ﹤0.01%
+71
MPAA icon
357
Motorcar Parts of America
MPAA
$286M
$3K ﹤0.01%
+137
MTRN icon
358
Materion
MTRN
$5.14B
$3K ﹤0.01%
+69
NATH icon
359
Nathan's Famous
NATH
$417M
$3K ﹤0.01%
+44
NBIX icon
360
Neurocrine Biosciences
NBIX
$16.1B
$3K ﹤0.01%
+43
NDSN icon
361
Nordson
NDSN
$16.1B
$3K ﹤0.01%
+23
NKTR icon
362
Nektar Therapeutics
NKTR
$2.01B
$3K ﹤0.01%
+4
NOVT icon
363
Novanta
NOVT
$5.72B
$3K ﹤0.01%
+67
NPK icon
364
National Presto Industries
NPK
$930M
$3K ﹤0.01%
33
-99
NRG icon
365
NRG Energy
NRG
$26.5B
$3K ﹤0.01%
+118
NTAP icon
366
NetApp
NTAP
$31.7B
$3K ﹤0.01%
60
-64
NTNX icon
367
Nutanix
NTNX
$13.3B
$3K ﹤0.01%
+95
NX icon
368
Quanex
NX
$782M
$3K ﹤0.01%
+142
ODP
369
DELISTED
ODP
ODP
$3K ﹤0.01%
109
-527
OFIX icon
370
Orthofix Medical
OFIX
$376M
$3K ﹤0.01%
+61
OMC icon
371
Omnicom Group
OMC
$21.9B
$3K ﹤0.01%
43
-129
OPY icon
372
Oppenheimer Holdings
OPY
$1.11B
$3K ﹤0.01%
+125
PAYX icon
373
Paychex
PAYX
$36.1B
$3K ﹤0.01%
56
-168
PEN icon
374
Penumbra
PEN
$12.5B
$3K ﹤0.01%
+35
PFBC icon
375
Preferred Bank
PFBC
$1.2B
$3K ﹤0.01%
+57
13 14
15
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