FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+3.4%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$32.2M
AUM Growth
+$17.3M
(+116%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
48.86%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
798
New
735
Increased
7
Reduced
6
Closed
18
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$695K |
| 2 |
Meta Platforms (Facebook)
META
|
$453K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$407K |
| 4 |
Hartford Financial Services
HIG
|
$360K |
| 5 |
UnitedHealth
UNH
|
$344K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.43M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
SAP
SAP
|
$778K |
| 5 |
REV
Revlon, Inc.
REV
|
$655K |
Sector Composition
| 1 | Consumer Discretionary | 15.42% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.3B
| $17K | 0.05% |
+175
| New | +$17K |
|
377
Healthpeak Properties
DOC
$12.7B
| $17K | 0.05% |
+570
| New | +$17K |
|
378
Eastman Chemical
EMN
$7.89B
| $17K | 0.05% |
+220
| New | +$17K |
|
379
Gold Fields
GFI
$30.9B
| $17K | 0.05% |
+5,015
| New | +$17K |
|
380
Hologic
HOLX
$14.9B
| $17K | 0.05% |
+420
| New | +$17K |
|
381
Keysight
KEYS
$28.7B
| $17K | 0.05% |
+480
| New | +$17K |
|
382
Merck
MRK
$211B
| $17K | 0.05% |
+291
| New | +$17K |
|
383
Nucor
NUE
$33.7B
| $17K | 0.05% |
+300
| New | +$17K |
|
384
Premier
PINC
$2.15B
| $17K | 0.05% |
+563
| New | +$17K |
|
385
Universal Health Services
UHS
$12.1B
| $17K | 0.05% |
+143
| New | +$17K |
|
386
Waters Corp
WAT
$18.2B
| $17K | 0.05% |
+113
| New | +$17K |
|
|
VIVO
387
DELISTED
Meridian Bioscience Inc
VIVO
| $17K | 0.05% |
+1,295
| New | +$17K |
|
|
NTUS
388
DELISTED
Natus Medical Inc
NTUS
| $17K | 0.05% |
+449
| New | +$17K |
|
|
LMNX
389
DELISTED
Luminex Corp
LMNX
| $17K | 0.05% |
+968
| New | +$17K |
|
|
VSM
390
DELISTED
Versum Materials, Inc.
VSM
| $17K | 0.05% |
+560
| New | +$17K |
|
|
ALOG
391
DELISTED
Analogic Corp
ALOG
| $17K | 0.05% |
+231
| New | +$17K |
|
|
WBMD
392
DELISTED
WebMD Health Corp.
WBMD
| $17K | 0.05% |
335
+244
| +268% | +$12.4K |
|
|
BCR
393
DELISTED
CR Bard Inc.
BCR
| $17K | 0.05% |
+71
| New | +$17K |
|
394
Owens & Minor
OMI
$427M
| $17K | 0.05% |
+499
| New | +$17K |
|
395
Paychex
PAYX
$48.3B
| $17K | 0.05% |
+300
| New | +$17K |
|
396
Procter & Gamble
PG
$374B
| $17K | 0.05% |
+200
| New | +$17K |
|
397
B2Gold
BTG
$5.5B
| $16K | 0.05% |
+5,736
| New | +$16K |
|
398
Cardinal Health
CAH
$35.5B
| $16K | 0.05% |
+203
| New | +$16K |
|
399
Cencora
COR
$56.7B
| $16K | 0.05% |
+191
| New | +$16K |
|
400
F5
FFIV
$18B
| $16K | 0.05% |
+115
| New | +$16K |
|