FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+2.38%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$81.6M
AUM Growth
-$24.1M
(-23%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-27.58%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
1,018
New
289
Increased
85
Reduced
171
Closed
337
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 3 |
FMC
FMC
|
$5.1M |
| 4 |
Ashland
ASH
|
$4.37M |
| 5 |
Pentair
PNR
|
$4.28M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 2 |
AET
Aetna Inc
AET
|
$10.5M |
| 3 |
NXP Semiconductors
NXPI
|
$9.73M |
| 4 |
GE Aerospace
GE
|
$6.84M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.81M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Consumer Staples | 18.68% |
| 3 | Materials | 15.2% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medifast
MED
$152M
| $2K | ﹤0.01% |
32
-16
| -33% | -$1K |
|
352
MillerKnoll
MLKN
$1.45B
| $2K | ﹤0.01% |
83
-38
| -31% | -$916 |
|
|
MODV
353
DELISTED
ModivCare
MODV
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
354
Moog
MOG.A
$6.22B
| $2K | ﹤0.01% |
36
-16
| -31% | -$889 |
|
355
Nektar Therapeutics
NKTR
$684M
| $2K | ﹤0.01% |
2
-2
| -50% | -$2K |
|
356
New York Times
NYT
$9.63B
| $2K | ﹤0.01% |
+124
| New | +$2K |
|
357
ON Semiconductor
ON
$19.7B
| $2K | ﹤0.01% |
+110
| New | +$2K |
|
358
Planet Fitness
PLNT
$8.64B
| $2K | ﹤0.01% |
77
-19
| -20% | -$494 |
|
359
Pool Corp
POOL
$11.8B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
360
Progress Software
PRGS
$1.9B
| $2K | ﹤0.01% |
71
-109
| -61% | -$3.07K |
|
361
PTC Therapeutics
PTCT
$4.61B
| $2K | ﹤0.01% |
+90
| New | +$2K |
|
362
Qualys
QLYS
$4.85B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
363
QuinStreet
QNST
$910M
| $2K | ﹤0.01% |
208
-191
| -48% | -$1.84K |
|
364
Quad
QUAD
$336M
| $2K | ﹤0.01% |
+110
| New | +$2K |
|
365
Regenxbio
RGNX
$476M
| $2K | ﹤0.01% |
+98
| New | +$2K |
|
366
Rigel Pharmaceuticals
RIGL
$720M
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
367
Regional Management Corp
RM
$430M
| $2K | ﹤0.01% |
+93
| New | +$2K |
|
368
RingCentral
RNG
$2.77B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
369
Gibraltar Industries
ROCK
$1.83B
| $2K | ﹤0.01% |
86
-39
| -31% | -$907 |
|
370
Sangamo Therapeutics
SGMO
$160M
| $2K | ﹤0.01% |
124
-79
| -39% | -$1.27K |
|
371
TD Synnex
SNX
$12.3B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
372
S&P Global
SPGI
$165B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
373
Shutterstock
SSTK
$731M
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
374
Thor Industries
THO
$5.91B
| $2K | ﹤0.01% |
26
-106
| -80% | -$8.15K |
|
375
TriNet
TNET
$3.48B
| $2K | ﹤0.01% |
61
-14
| -19% | -$459 |
|