FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
This Quarter Return
+9.42%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$18.2M
Cap. Flow %
-17.82%
Top 10 Hldgs %
39.54%
Holding
503
New
223
Increased
44
Reduced
32
Closed
107
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSTE icon
401
Caesarstone
CSTE
$49.1M
0
CWST icon
402
Casella Waste Systems
CWST
$6.14B
-3,000
Closed -$23.6K
CXW icon
403
CoreCivic
CXW
$2.15B
0
DB icon
404
Deutsche Bank
DB
$66.9B
-125,000
Closed -$1.72M
DBRG icon
405
DigitalBridge
DBRG
$2.05B
-2,000
Closed -$20.4K
DE icon
406
Deere & Co
DE
$129B
0
DELL icon
407
Dell
DELL
$81.8B
0
DHR icon
408
Danaher
DHR
$146B
-750
Closed -$75.8K
DIN icon
409
Dine Brands
DIN
$357M
-4,750
Closed -$403K
DKS icon
410
Dick's Sporting Goods
DKS
$16.8B
-47,643
Closed -$2.15M
DLR icon
411
Digital Realty Trust
DLR
$55.6B
0
DRI icon
412
Darden Restaurants
DRI
$24.3B
0
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$18.9B
0
EWU icon
414
iShares MSCI United Kingdom ETF
EWU
$2.86B
0
EWZ icon
415
iShares MSCI Brazil ETF
EWZ
$5.35B
0
EXK
416
Endeavour Silver
EXK
$1.89B
-5,000
Closed -$19.8K
FCX icon
417
Freeport-McMoran
FCX
$64.5B
0
FNF icon
418
Fidelity National Financial
FNF
$15.9B
-4,300
Closed -$161K
GEO icon
419
The GEO Group
GEO
$2.97B
0
GM icon
420
General Motors
GM
$55.7B
0
GMED icon
421
Globus Medical
GMED
$8.09B
0
GOOGL icon
422
Alphabet (Google) Class A
GOOGL
$2.56T
-72
Closed -$50.7K
GPRE icon
423
Green Plains
GPRE
$722M
-27,800
Closed -$548K
GPRO icon
424
GoPro
GPRO
$236M
0
GS icon
425
Goldman Sachs
GS
$221B
-500
Closed -$74.3K