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
AYX
351
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+133
DMK
352
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
+11
JUNO
353
DELISTED
Juno Therapeutics, Inc.
JUNO
$3K ﹤0.01%
+73
DCOM
354
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
147
-441
LII icon
355
Lennox International
LII
$16.7B
$3K ﹤0.01%
16
-12
LNTH icon
356
Lantheus
LNTH
$5.14B
$3K ﹤0.01%
+164
LRN icon
357
Stride
LRN
$3.59B
$3K ﹤0.01%
224
+16
MCRI icon
358
Monarch Casino & Resort
MCRI
$1.8B
$3K ﹤0.01%
78
-234
VISL
359
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$3K ﹤0.01%
+2
ACLS icon
360
Axcelis
ACLS
$2.56B
$3K ﹤0.01%
+117
ALG icon
361
Alamo Group
ALG
$2.07B
$3K ﹤0.01%
34
-102
ALGN icon
362
Align Technology
ALGN
$11.7B
$3K ﹤0.01%
+15
ALNT icon
363
Allient
ALNT
$1.06B
$3K ﹤0.01%
+149
AMWD icon
364
American Woodmark
AMWD
$575M
$3K ﹤0.01%
26
-162
AN icon
365
AutoNation
AN
$6.37B
$3K ﹤0.01%
+65
AVNS icon
366
Avanos Medical
AVNS
$637M
$3K ﹤0.01%
+72
BIO icon
367
Bio-Rad Laboratories Class A
BIO
$7.09B
$3K ﹤0.01%
+14
BLKB icon
368
Blackbaud
BLKB
$2.02B
$3K ﹤0.01%
+35
BLUE
369
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+1
BPMC
370
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
+50
BBBY
371
Bed Bath & Beyond
BBBY
$338M
$3K ﹤0.01%
69
-159,651
CHE icon
372
Chemed
CHE
$5.53B
$3K ﹤0.01%
+14
DINO icon
373
HF Sinclair
DINO
$10B
$3K ﹤0.01%
65
-4,483
EPAM icon
374
EPAM Systems
EPAM
$7.42B
$3K ﹤0.01%
+31
EXPD icon
375
Expeditors International
EXPD
$19B
$3K ﹤0.01%
58
-174
13 14
15
16 17