FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+2.31%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$106M
AUM Growth
+$35.4M
(+50%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
980
New
323
Increased
26
Reduced
259
Closed
262
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 2 |
NXP Semiconductors
NXPI
|
$13M |
| 3 |
AET
Aetna Inc
AET
|
$11.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.22M |
| 5 |
GE Aerospace
GE
|
$6.84M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.91M |
| 2 |
Thomson Reuters
TRI
|
$2.53M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.03M |
| 4 |
Nike
NKE
|
$1.87M |
| 5 |
Herbalife
HLF
|
$1.82M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comfort Systems
FIX
$24.9B
| $3K | ﹤0.01% |
+77
| New | +$3K |
|
352
First Solar
FSLR
$22B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
353
Golden Entertainment
GDEN
$649M
| $3K | ﹤0.01% |
+102
| New | +$3K |
|
354
Green Dot
GDOT
$760M
| $3K | ﹤0.01% |
+55
| New | +$3K |
|
355
Greif
GEF
$3.57B
| $3K | ﹤0.01% |
+55
| New | +$3K |
|
356
Global Industrial
GIC
$1.46B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
357
Globus Medical
GMED
$8.18B
| $3K | ﹤0.01% |
+81
| New | +$3K |
|
358
Garmin
GRMN
$45.7B
| $3K | ﹤0.01% |
59
-177
| -75% | -$9K |
|
359
Groupon
GRPN
$971M
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
360
Haemonetics
HAE
$2.62B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
361
Halozyme
HALO
$8.76B
| $3K | ﹤0.01% |
+164
| New | +$3K |
|
362
Hamilton Lane
HLNE
$6.41B
| $3K | ﹤0.01% |
+94
| New | +$3K |
|
363
Horace Mann Educators
HMN
$1.88B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
364
Herc Holdings
HRI
$4.6B
| $3K | ﹤0.01% |
+53
| New | +$3K |
|
365
Inogen
INGN
$219M
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
366
Insmed
INSM
$30.7B
| $3K | ﹤0.01% |
+107
| New | +$3K |
|
367
Ingersoll Rand
IR
$32.2B
| $3K | ﹤0.01% |
+98
| New | +$3K |
|
368
Iridium Communications
IRDM
$2.67B
| $3K | ﹤0.01% |
+284
| New | +$3K |
|
369
ITT
ITT
$13.3B
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
370
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3K | ﹤0.01% |
35
-472
| -93% | -$40.5K |
|
371
Kadant
KAI
$3.85B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
372
Kingstone Companies
KINS
$194M
| $3K | ﹤0.01% |
+179
| New | +$3K |
|
373
Kimberly-Clark
KMB
$43.1B
| $3K | ﹤0.01% |
33
-99
| -75% | -$9K |
|
374
Lennox International
LII
$20.3B
| $3K | ﹤0.01% |
16
-12
| -43% | -$2.25K |
|
375
Lantheus
LNTH
$3.72B
| $3K | ﹤0.01% |
+164
| New | +$3K |
|