FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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 +$14.6M
2 +$13M
3 +$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1 +$6.94M
2 +$2.53M
3 +$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

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
KAI icon
376
Kadant
KAI
$3.83B
$3K ﹤0.01%
+33
KINS icon
377
Kingstone Companies
KINS
$221M
$3K ﹤0.01%
+179
KMB icon
378
Kimberly-Clark
KMB
$33B
$3K ﹤0.01%
33
-99
LII icon
379
Lennox International
LII
$18.4B
$3K ﹤0.01%
16
-12
LNTH icon
380
Lantheus
LNTH
$4.26B
$3K ﹤0.01%
+164
LRN icon
381
Stride
LRN
$3.06B
$3K ﹤0.01%
224
+16
MCRI icon
382
Monarch Casino & Resort
MCRI
$1.65B
$3K ﹤0.01%
78
-234
MED icon
383
Medifast
MED
$130M
$3K ﹤0.01%
48
-372
MGPI icon
384
MGP Ingredients
MGPI
$507M
$3K ﹤0.01%
+43
MGRC icon
385
McGrath RentCorp
MGRC
$2.71B
$3K ﹤0.01%
+71
MPAA icon
386
Motorcar Parts of America
MPAA
$256M
$3K ﹤0.01%
+137
MTRN icon
387
Materion
MTRN
$3.03B
$3K ﹤0.01%
+69
NATH icon
388
Nathan's Famous
NATH
$383M
$3K ﹤0.01%
+44
NBIX icon
389
Neurocrine Biosciences
NBIX
$13.2B
$3K ﹤0.01%
+43
NDSN icon
390
Nordson
NDSN
$15.2B
$3K ﹤0.01%
+23
NKTR icon
391
Nektar Therapeutics
NKTR
$766M
$3K ﹤0.01%
+4
NOVT icon
392
Novanta
NOVT
$4.81B
$3K ﹤0.01%
+67
NPK icon
393
National Presto Industries
NPK
$856M
$3K ﹤0.01%
33
-99
NRG icon
394
NRG Energy
NRG
$29.1B
$3K ﹤0.01%
+118
NTAP icon
395
NetApp
NTAP
$20.6B
$3K ﹤0.01%
60
-64
NTNX icon
396
Nutanix
NTNX
$12.4B
$3K ﹤0.01%
+95
NX icon
397
Quanex
NX
$855M
$3K ﹤0.01%
+142
ODP
398
DELISTED
ODP
ODP
$3K ﹤0.01%
109
-527
OFIX icon
399
Orthofix Medical
OFIX
$556M
$3K ﹤0.01%
+61
OMC icon
400
Omnicom Group
OMC
$25.1B
$3K ﹤0.01%
43
-129