FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
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 +$67.3M
2 +$14.3M
3 +$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

1 +$5.77M
2 +$2.53M
3 +$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

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
SGMO icon
426
Sangamo Therapeutics
SGMO
$141M
$3K ﹤0.01%
+203
SKX
427
DELISTED
Skechers
SKX
$3K ﹤0.01%
+88
SNEX icon
428
StoneX
SNEX
$5.43B
$3K ﹤0.01%
+173
SPXC icon
429
SPX Corp
SPXC
$9.95B
$3K ﹤0.01%
+106
SSD icon
430
Simpson Manufacturing
SSD
$7.37B
$3K ﹤0.01%
58
-426
STAA icon
431
STAAR Surgical
STAA
$933M
$3K ﹤0.01%
+216
STRL icon
432
Sterling Infrastructure
STRL
$12.2B
$3K ﹤0.01%
+204
TITN icon
433
Titan Machinery
TITN
$387M
$3K ﹤0.01%
+157
TLYS icon
434
Tilly's
TLYS
$82M
$3K ﹤0.01%
+227
TNET icon
435
TriNet
TNET
$1.72B
$3K ﹤0.01%
+75
TREE icon
436
LendingTree
TREE
$550M
$3K ﹤0.01%
+10
TREX icon
437
Trex
TREX
$3.89B
$3K ﹤0.01%
+124
TRUP icon
438
Trupanion
TRUP
$1.07B
$3K ﹤0.01%
+115
TTWO icon
439
Take-Two Interactive
TTWO
$38.6B
$3K ﹤0.01%
+30
USNA icon
440
Usana Health Sciences
USNA
$317M
$3K ﹤0.01%
+45
VRNS icon
441
Varonis Systems
VRNS
$2.9B
$3K ﹤0.01%
+207
WCC icon
442
WESCO International
WCC
$12.5B
$3K ﹤0.01%
53
-159
WING icon
443
Wingstop
WING
$5.59B
$3K ﹤0.01%
+86
WWE
444
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+109
TWTR
445
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+140
MANT
446
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
66
-394
GRUB
447
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+24
AAC
448
DELISTED
AAC Holdings
AAC
$3K ﹤0.01%
+372
CTRL
449
DELISTED
Control4 Corporation
CTRL
$3K ﹤0.01%
+112
MB
450
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3K ﹤0.01%
+110