FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+2.31%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$106M
AUM Growth
+$35.4M
(+50%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
980
New
323
Increased
26
Reduced
259
Closed
262
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$13M |
| 3 |
AET
Aetna Inc
AET
|
+$11.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$8.22M |
| 5 |
GE Aerospace
GE
|
+$6.84M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$6.91M |
| 2 |
Thomson Reuters
TRI
|
+$2.53M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.03M |
| 4 |
Nike
NKE
|
+$1.87M |
| 5 |
Herbalife
HLF
|
+$1.82M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Planet Fitness
PLNT
$8.75B
| $3K | ﹤0.01% |
+96
| New | +$3K |
|
402
Insulet
PODD
$24.6B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
403
Power Integrations
POWI
$2.52B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
404
Perdoceo Education
PRDO
$2.18B
| $3K | ﹤0.01% |
277
-667
| -71% | -$7.22K |
|
405
Primerica
PRI
$8.9B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
406
QuinStreet
QNST
$936M
| $3K | ﹤0.01% |
+399
| New | +$3K |
|
407
Sangamo Therapeutics
SGMO
$158M
| $3K | ﹤0.01% |
+203
| New | +$3K |
|
408
Skechers
SKX
$9.5B
| $3K | ﹤0.01% |
+88
| New | +$3K |
|
409
StoneX
SNEX
$5.03B
| $3K | ﹤0.01% |
+173
| New | +$3K |
|
410
SPX Corp
SPXC
$9.34B
| $3K | ﹤0.01% |
+106
| New | +$3K |
|
411
Simpson Manufacturing
SSD
$8.14B
| $3K | ﹤0.01% |
58
-426
| -88% | -$22K |
|
412
STAAR Surgical
STAA
$1.37B
| $3K | ﹤0.01% |
+216
| New | +$3K |
|
413
Sterling Infrastructure
STRL
$8.72B
| $3K | ﹤0.01% |
+204
| New | +$3K |
|
414
Tilly's
TLYS
$60.6M
| $3K | ﹤0.01% |
+227
| New | +$3K |
|
415
LendingTree
TREE
$978M
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
416
Trex
TREX
$6.77B
| $3K | ﹤0.01% |
+124
| New | +$3K |
|
417
Trupanion
TRUP
$1.87B
| $3K | ﹤0.01% |
+115
| New | +$3K |
|
418
Take-Two Interactive
TTWO
$45.9B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
419
Usana Health Sciences
USNA
$565M
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
420
Varonis Systems
VRNS
$6.45B
| $3K | ﹤0.01% |
+207
| New | +$3K |
|
421
WESCO International
WCC
$10.6B
| $3K | ﹤0.01% |
53
-159
| -75% | -$9K |
|
422
Wingstop
WING
$8.51B
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
423
West Pharmaceutical
WST
$18.2B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
424
Corpay
CPAY
$22B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
|
AYX
425
DELISTED
Alteryx, Inc.
AYX
| $3K | ﹤0.01% |
+133
| New | +$3K |
|