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
MPAA icon
401
Motorcar Parts of America
MPAA
$194M
$3K ﹤0.01%
+137
MTRN icon
402
Materion
MTRN
$2.82B
$3K ﹤0.01%
+69
NATH icon
403
Nathan's Famous
NATH
$411M
$3K ﹤0.01%
+44
NBIX icon
404
Neurocrine Biosciences
NBIX
$13B
$3K ﹤0.01%
+43
NDSN icon
405
Nordson
NDSN
$14.9B
$3K ﹤0.01%
+23
NKTR icon
406
Nektar Therapeutics
NKTR
$2.05B
$3K ﹤0.01%
+4
NOVT icon
407
Novanta
NOVT
$4.17B
$3K ﹤0.01%
+67
NPK icon
408
National Presto Industries
NPK
$941M
$3K ﹤0.01%
33
-99
NRG icon
409
NRG Energy
NRG
$32.5B
$3K ﹤0.01%
+118
NTAP icon
410
NetApp
NTAP
$19.5B
$3K ﹤0.01%
60
-64
NTNX icon
411
Nutanix
NTNX
$10.4B
$3K ﹤0.01%
+95
NX icon
412
Quanex
NX
$775M
$3K ﹤0.01%
+142
ODP
413
DELISTED
ODP
ODP
$3K ﹤0.01%
109
-527
OFIX icon
414
Orthofix Medical
OFIX
$470M
$3K ﹤0.01%
+61
OMC icon
415
Omnicom Group
OMC
$24.1B
$3K ﹤0.01%
43
-129
OPY icon
416
Oppenheimer Holdings
OPY
$884M
$3K ﹤0.01%
+125
PAYX icon
417
Paychex
PAYX
$33.2B
$3K ﹤0.01%
56
-168
PEN icon
418
Penumbra
PEN
$13.2B
$3K ﹤0.01%
+35
PFBC icon
419
Preferred Bank
PFBC
$1.08B
$3K ﹤0.01%
+57
PLCE icon
420
Children's Place
PLCE
$80.2M
$3K ﹤0.01%
+23
PLNT icon
421
Planet Fitness
PLNT
$5.87B
$3K ﹤0.01%
+96
PODD icon
422
Insulet
PODD
$15.5B
$3K ﹤0.01%
+48
POWI icon
423
Power Integrations
POWI
$2.63B
$3K ﹤0.01%
+90
PRI icon
424
Primerica
PRI
$7.89B
$3K ﹤0.01%
+33
QNST icon
425
QuinStreet
QNST
$709M
$3K ﹤0.01%
+399