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% |