FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+2.31%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$106M
AUM Growth
+$35.4M
(+50%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
980
New
323
Increased
26
Reduced
259
Closed
262
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$13M |
| 3 |
AET
Aetna Inc
AET
|
+$11.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$8.22M |
| 5 |
GE Aerospace
GE
|
+$6.84M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$6.91M |
| 2 |
Thomson Reuters
TRI
|
+$2.53M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.03M |
| 4 |
Nike
NKE
|
+$1.87M |
| 5 |
Herbalife
HLF
|
+$1.82M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stride
LRN
$7.19B
| $3K | ﹤0.01% |
224
+16
| +8% | +$214 |
|
377
Monarch Casino & Resort
MCRI
$1.86B
| $3K | ﹤0.01% |
78
-234
| -75% | -$9K |
|
378
Medifast
MED
$152M
| $3K | ﹤0.01% |
48
-372
| -89% | -$23.3K |
|
379
MGP Ingredients
MGPI
$599M
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
380
McGrath RentCorp
MGRC
$2.96B
| $3K | ﹤0.01% |
+71
| New | +$3K |
|
381
Motorcar Parts of America
MPAA
$284M
| $3K | ﹤0.01% |
+137
| New | +$3K |
|
382
Materion
MTRN
$2.25B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
383
Nathan's Famous
NATH
$427M
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
384
Neurocrine Biosciences
NBIX
$14.1B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
385
Nordson
NDSN
$12.4B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
386
Nektar Therapeutics
NKTR
$887M
| $3K | ﹤0.01% |
+4
| New | +$3K |
|
387
Novanta
NOVT
$4.13B
| $3K | ﹤0.01% |
+67
| New | +$3K |
|
388
National Presto Industries
NPK
$774M
| $3K | ﹤0.01% |
33
-99
| -75% | -$9K |
|
389
NRG Energy
NRG
$29B
| $3K | ﹤0.01% |
+118
| New | +$3K |
|
390
NetApp
NTAP
$24.4B
| $3K | ﹤0.01% |
60
-64
| -52% | -$3.2K |
|
391
Nutanix
NTNX
$20.1B
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
392
Quanex
NX
$713M
| $3K | ﹤0.01% |
+142
| New | +$3K |
|
393
ODP
ODP
$622M
| $3K | ﹤0.01% |
109
-527
| -83% | -$14.5K |
|
394
Orthofix Medical
OFIX
$582M
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
395
Omnicom Group
OMC
$15.1B
| $3K | ﹤0.01% |
43
-129
| -75% | -$9K |
|
396
Oppenheimer Holdings
OPY
$761M
| $3K | ﹤0.01% |
+125
| New | +$3K |
|
397
Paychex
PAYX
$48.3B
| $3K | ﹤0.01% |
56
-168
| -75% | -$9K |
|
398
Penumbra
PEN
$11.2B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
399
Preferred Bank
PFBC
$1.17B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
400
Children's Place
PLCE
$142M
| $3K | ﹤0.01% |
+23
| New | +$3K |
|