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
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$10.3M
3 +$5.1M
4
ASH icon
Ashland
ASH
+$4.37M
5
PNR icon
Pentair
PNR
+$4.28M

Top Sells

1 +$14.6M
2 +$10.5M
3 +$9.73M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.81M

Sector Composition

1 Technology 18.79%
2 Consumer Staples 18.68%
3 Materials 15.2%
4 Industrials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INST
401
DELISTED
Instructure, Inc.
INST
$2K ﹤0.01%
+66
CARB
402
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
+101
MCRN
403
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
+140
RTEC
404
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
98
-45
SFLY
405
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
+35
ARRY
406
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
+174
PETX
407
DELISTED
Aratana Therapeutics, Inc.
PETX
$2K ﹤0.01%
500
KMG
408
DELISTED
KMG Chemicals Inc
KMG
$2K ﹤0.01%
46
-4
REIS
409
DELISTED
Reis, Inc.
REIS
$2K ﹤0.01%
+135
SYNT
410
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
+109
IPCC
411
DELISTED
Infinity Property & Casualty C
IPCC
$2K ﹤0.01%
25
-7
HDNG
412
DELISTED
Hardinge Inc
HDNG
$2K ﹤0.01%
+114
MULE
413
DELISTED
MuleSoft, Inc.
MULE
$2K ﹤0.01%
+67
TCF
414
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
+93
CNA icon
415
CNA Financial
CNA
$12.6B
$2K ﹤0.01%
58
-26
CMTL icon
416
Comtech Telecommunications
CMTL
$177M
$2K ﹤0.01%
+99
CNDT icon
417
Conduent
CNDT
$309M
$2K ﹤0.01%
+148
COLL icon
418
Collegium Pharmaceutical
COLL
$1.44B
$2K ﹤0.01%
+113
COTY icon
419
Coty
COTY
$2.67B
$2K ﹤0.01%
+148
FARO
420
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
-15
FC icon
421
Franklin Covey
FC
$242M
$1K ﹤0.01%
+63
SNV
422
DELISTED
Synovus
SNV
$1K ﹤0.01%
23
-67
SRCE icon
423
1st Source
SRCE
$1.58B
$1K ﹤0.01%
28
-17
TRST icon
424
Trustco Bank Corp NY
TRST
$801M
$1K ﹤0.01%
+26
TTEK icon
425
Tetra Tech
TTEK
$9.73B
$1K ﹤0.01%
+160