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
OPY icon
401
Oppenheimer Holdings
OPY
$863M
$3K ﹤0.01%
+125
PAYX icon
402
Paychex
PAYX
$39.9B
$3K ﹤0.01%
56
-168
PEN icon
403
Penumbra
PEN
$13.8B
$3K ﹤0.01%
+35
PFBC icon
404
Preferred Bank
PFBC
$1.18B
$3K ﹤0.01%
+57
PLCE icon
405
Children's Place
PLCE
$100M
$3K ﹤0.01%
+23
PLNT icon
406
Planet Fitness
PLNT
$8.11B
$3K ﹤0.01%
+96
PODD icon
407
Insulet
PODD
$20.2B
$3K ﹤0.01%
+48
POWI icon
408
Power Integrations
POWI
$2.4B
$3K ﹤0.01%
+90
PRDO icon
409
Perdoceo Education
PRDO
$2.03B
$3K ﹤0.01%
277
-667
PRI icon
410
Primerica
PRI
$8.49B
$3K ﹤0.01%
+33
QNST icon
411
QuinStreet
QNST
$829M
$3K ﹤0.01%
+399
SGMO icon
412
Sangamo Therapeutics
SGMO
$135M
$3K ﹤0.01%
+203
SKX
413
DELISTED
Skechers
SKX
$3K ﹤0.01%
+88
SNEX icon
414
StoneX
SNEX
$5.66B
$3K ﹤0.01%
+173
SPXC icon
415
SPX Corp
SPXC
$10.8B
$3K ﹤0.01%
+106
SSD icon
416
Simpson Manufacturing
SSD
$7.8B
$3K ﹤0.01%
58
-426
STAA icon
417
STAAR Surgical
STAA
$1.04B
$3K ﹤0.01%
+216
STRL icon
418
Sterling Infrastructure
STRL
$10.8B
$3K ﹤0.01%
+204
TLYS icon
419
Tilly's
TLYS
$51.2M
$3K ﹤0.01%
+227
TREE icon
420
LendingTree
TREE
$930M
$3K ﹤0.01%
+10
TREX icon
421
Trex
TREX
$4.69B
$3K ﹤0.01%
+124
TRUP icon
422
Trupanion
TRUP
$1.4B
$3K ﹤0.01%
+115
TTWO icon
423
Take-Two Interactive
TTWO
$44.4B
$3K ﹤0.01%
+30
USNA icon
424
Usana Health Sciences
USNA
$401M
$3K ﹤0.01%
+45
VRNS icon
425
Varonis Systems
VRNS
$3.95B
$3K ﹤0.01%
+207