FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
This Quarter Return
+9.42%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$18.2M
Cap. Flow %
-17.82%
Top 10 Hldgs %
39.54%
Holding
503
New
223
Increased
44
Reduced
32
Closed
107
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGCO icon
376
AGCO
AGCO
$7.96B
0
ALL icon
377
Allstate
ALL
$53.6B
-918
Closed -$64.2K
ALTO icon
378
Alto Ingredients
ALTO
$87.5M
-51,800
Closed -$282K
AMG icon
379
Affiliated Managers Group
AMG
$6.53B
-920
Closed -$130K
ANIP icon
380
ANI Pharmaceuticals
ANIP
$2.04B
-1,506
Closed -$84.1K
ARWR icon
381
Arrowhead Research
ARWR
$3.55B
0
AVGO icon
382
Broadcom
AVGO
$1.4T
-3,250
Closed -$505K
AVT icon
383
Avnet
AVT
$4.34B
0
BABA icon
384
Alibaba
BABA
$330B
0
BB icon
385
BlackBerry
BB
$2.25B
0
BLDP
386
Ballard Power Systems
BLDP
$559M
0
BWA icon
387
BorgWarner
BWA
$9.23B
0
BZH icon
388
Beazer Homes USA
BZH
$738M
0
CACC icon
389
Credit Acceptance
CACC
$5.76B
0
CAG icon
390
Conagra Brands
CAG
$8.99B
0
CAT icon
391
Caterpillar
CAT
$195B
0
CC icon
392
Chemours
CC
$2.29B
0
CCI icon
393
Crown Castle
CCI
$42.7B
-2,000
Closed -$203K
CHTR icon
394
Charter Communications
CHTR
$36.1B
-1,000
Closed -$229K
CIEN icon
395
Ciena
CIEN
$13.2B
-38,000
Closed -$713K
CMCSA icon
396
Comcast
CMCSA
$126B
-6,000
Closed -$391K
CORN icon
397
Teucrium Corn Fund
CORN
$49.2M
0
CPS icon
398
Cooper-Standard Automotive
CPS
$676M
-400
Closed -$31.6K
CRM icon
399
Salesforce
CRM
$242B
-500
Closed -$39.7K
CRUS icon
400
Cirrus Logic
CRUS
$5.81B
-100
Closed -$3.88K