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
FIX icon
376
Comfort Systems
FIX
$48B
$3K ﹤0.01%
+77
FSLR icon
377
First Solar
FSLR
$21B
$3K ﹤0.01%
+49
GDEN icon
378
Golden Entertainment
GDEN
$729M
$3K ﹤0.01%
+102
GDOT icon
379
Green Dot
GDOT
$585M
$3K ﹤0.01%
+55
GEF icon
380
Greif
GEF
$3.85B
$3K ﹤0.01%
+55
GIC icon
381
Global Industrial
GIC
$1.17B
$3K ﹤0.01%
+100
GMED icon
382
Globus Medical
GMED
$11.5B
$3K ﹤0.01%
+81
GRMN icon
383
Garmin
GRMN
$44.9B
$3K ﹤0.01%
59
-177
GRPN icon
384
Groupon
GRPN
$393M
$3K ﹤0.01%
+33
HAE icon
385
Haemonetics
HAE
$2.78B
$3K ﹤0.01%
+58
HALO icon
386
Halozyme
HALO
$7.51B
$3K ﹤0.01%
+164
HLNE icon
387
Hamilton Lane
HLNE
$4.26B
$3K ﹤0.01%
+94
HMN icon
388
Horace Mann Educators
HMN
$1.71B
$3K ﹤0.01%
+76
HRI icon
389
Herc Holdings
HRI
$3.63B
$3K ﹤0.01%
+53
INGN icon
390
Inogen
INGN
$165M
$3K ﹤0.01%
+28
INSM icon
391
Insmed
INSM
$30.1B
$3K ﹤0.01%
+107
IR icon
392
Ingersoll Rand
IR
$32.2B
$3K ﹤0.01%
+98
IRDM icon
393
Iridium Communications
IRDM
$2.61B
$3K ﹤0.01%
+284
ITT icon
394
ITT
ITT
$16.1B
$3K ﹤0.01%
+63
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$3K ﹤0.01%
35
-472
KAI icon
396
Kadant
KAI
$3.58B
$3K ﹤0.01%
+33
KINS icon
397
Kingstone Companies
KINS
$215M
$3K ﹤0.01%
+179
KMB icon
398
Kimberly-Clark
KMB
$32.8B
$3K ﹤0.01%
33
-99
MGPI icon
399
MGP Ingredients
MGPI
$382M
$3K ﹤0.01%
+43
MGRC icon
400
McGrath RentCorp
MGRC
$2.55B
$3K ﹤0.01%
+71