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
HALO icon
426
Halozyme
HALO
$8.72B
0
HDSN icon
427
Hudson Technologies
HDSN
$446M
-10,000
Closed -$36K
HIG icon
428
Hartford Financial Services
HIG
$37B
-1,560
Closed -$69.2K
HLF icon
429
Herbalife
HLF
$1.02B
0
IBB icon
430
iShares Biotechnology ETF
IBB
$5.74B
-100
Closed -$25.7K
IMMR icon
431
Immersion
IMMR
$225M
-5,000
Closed -$36.7K
INCY icon
432
Incyte
INCY
$17B
0
INGR icon
433
Ingredion
INGR
$8.21B
-100
Closed -$12.9K
IP icon
434
International Paper
IP
$25.9B
-500
Closed -$21.2K
IWM icon
435
iShares Russell 2000 ETF
IWM
$66.8B
0
IYR icon
436
iShares US Real Estate ETF
IYR
$3.7B
0
JAGX icon
437
Jaguar Health
JAGX
$3.65M
-6,600
Closed -$12.1K
KBH icon
438
KB Home
KBH
$4.3B
0
KEY icon
439
KeyCorp
KEY
$20.7B
-7,673
Closed -$84.8K
KLAC icon
440
KLA
KLAC
$110B
0
KMX icon
441
CarMax
KMX
$9.05B
0
KR icon
442
Kroger
KR
$44.5B
-500
Closed -$18.4K
KSS icon
443
Kohl's
KSS
$1.78B
-2,000
Closed -$75.8K
LAZ icon
444
Lazard
LAZ
$5.24B
0
LOW icon
445
Lowe's Companies
LOW
$145B
0
LSCC icon
446
Lattice Semiconductor
LSCC
$9.08B
-47,901
Closed -$256K
MAT icon
447
Mattel
MAT
$5.84B
0
MCD icon
448
McDonald's
MCD
$224B
0
MCO icon
449
Moody's
MCO
$89B
-2,023
Closed -$190K
MDLZ icon
450
Mondelez International
MDLZ
$78.2B
0