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

Top Buys

1 +$14.6M
2 +$13M
3 +$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1 +$6.94M
2 +$2.53M
3 +$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

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
BBBY
351
Bed Bath & Beyond
BBBY
$500M
$3K ﹤0.01%
69
-159,651
CHE icon
352
Chemed
CHE
$6.38B
$3K ﹤0.01%
+14
DINO icon
353
HF Sinclair
DINO
$8.95B
$3K ﹤0.01%
65
-4,483
EPAM icon
354
EPAM Systems
EPAM
$11.7B
$3K ﹤0.01%
+31
EXPD icon
355
Expeditors International
EXPD
$21.8B
$3K ﹤0.01%
58
-174
FIX icon
356
Comfort Systems
FIX
$39.5B
$3K ﹤0.01%
+77
FSLR icon
357
First Solar
FSLR
$26.2B
$3K ﹤0.01%
+49
GDEN icon
358
Golden Entertainment
GDEN
$736M
$3K ﹤0.01%
+102
GDOT icon
359
Green Dot
GDOT
$671M
$3K ﹤0.01%
+55
GEF icon
360
Greif
GEF
$4.16B
$3K ﹤0.01%
+55
GIC icon
361
Global Industrial
GIC
$1.21B
$3K ﹤0.01%
+100
GMED icon
362
Globus Medical
GMED
$12.5B
$3K ﹤0.01%
+81
GRMN icon
363
Garmin
GRMN
$40.7B
$3K ﹤0.01%
59
-177
GRPN icon
364
Groupon
GRPN
$659M
$3K ﹤0.01%
+33
HAE icon
365
Haemonetics
HAE
$3.38B
$3K ﹤0.01%
+58
HALO icon
366
Halozyme
HALO
$8.37B
$3K ﹤0.01%
+164
HLNE icon
367
Hamilton Lane
HLNE
$6.72B
$3K ﹤0.01%
+94
HMN icon
368
Horace Mann Educators
HMN
$1.73B
$3K ﹤0.01%
+76
HRI icon
369
Herc Holdings
HRI
$5.25B
$3K ﹤0.01%
+53
INGN icon
370
Inogen
INGN
$170M
$3K ﹤0.01%
+28
INSM icon
371
Insmed
INSM
$34.4B
$3K ﹤0.01%
+107
IR icon
372
Ingersoll Rand
IR
$34.8B
$3K ﹤0.01%
+98
IRDM icon
373
Iridium Communications
IRDM
$1.99B
$3K ﹤0.01%
+284
ITT icon
374
ITT
ITT
$15.8B
$3K ﹤0.01%
+63
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$3K ﹤0.01%
35
-472