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
TWI icon
426
Titan International
TWI
$594M
$1K ﹤0.01%
+138
AD
427
Array Digital Infrastructure
AD
$4.99B
$1K ﹤0.01%
+44
USNA icon
428
Usana Health Sciences
USNA
$401M
$1K ﹤0.01%
15
-30
MGI
429
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+177
ZVO
430
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
173
-59
CNR
431
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
88
-86
KSU
432
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+11
AVEO
433
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
+50
BDSI
434
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
500
PGEM
435
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1K ﹤0.01%
+76
LFIN
436
DELISTED
LongFin Corp Class A Common Stock
LFIN
$1K ﹤0.01%
+100
ACLS icon
437
Axcelis
ACLS
$2.86B
$1K ﹤0.01%
65
-52
AIT icon
438
Applied Industrial Technologies
AIT
$10.6B
$1K ﹤0.01%
+22
AMG icon
439
Affiliated Managers Group
AMG
$9.17B
$1K ﹤0.01%
+8
AMKR icon
440
Amkor Technology
AMKR
$11.9B
$1K ﹤0.01%
100
-13
AOSL icon
441
Alpha and Omega Semiconductor
AOSL
$677M
$1K ﹤0.01%
120
+96
AXL icon
442
American Axle
AXL
$914M
$1K ﹤0.01%
70
-10
BAC icon
443
Bank of America
BAC
$382B
$1K ﹤0.01%
61
-265
BLRX
444
BioLineRX
BLRX
$12.5M
$1K ﹤0.01%
3
-1
BOKF icon
445
BOK Financial
BOKF
$8.11B
$1K ﹤0.01%
15
-2
BOOT icon
446
Boot Barn
BOOT
$5.87B
$1K ﹤0.01%
+104
BR icon
447
Broadridge
BR
$25.5B
$1K ﹤0.01%
+17
BWA icon
448
BorgWarner
BWA
$10.1B
$1K ﹤0.01%
+33
CDW icon
449
CDW
CDW
$17.2B
$1K ﹤0.01%
+22
CNMD icon
450
CONMED
CNMD
$1.29B
$1K ﹤0.01%
+26
16 17
18
19 20