FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+2.38%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$81.6M
AUM Growth
-$24.1M
(-23%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-27.58%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
1,018
New
289
Increased
85
Reduced
171
Closed
337
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 3 |
FMC
FMC
|
$5.1M |
| 4 |
Ashland
ASH
|
$4.37M |
| 5 |
Pentair
PNR
|
$4.28M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 2 |
AET
Aetna Inc
AET
|
$10.5M |
| 3 |
NXP Semiconductors
NXPI
|
$9.73M |
| 4 |
GE Aerospace
GE
|
$6.84M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.81M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Consumer Staples | 18.68% |
| 3 | Materials | 15.2% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amkor Technology
AMKR
$6.09B
| $1K | ﹤0.01% |
100
-13
| -12% | -$130 |
|
427
Alpha and Omega Semiconductor
AOSL
$839M
| $1K | ﹤0.01% |
120
+96
| +400% | +$800 |
|
428
American Axle
AXL
$706M
| $1K | ﹤0.01% |
70
-10
| -13% | -$143 |
|
429
Bank of America
BAC
$369B
| $1K | ﹤0.01% |
61
-265
| -81% | -$4.34K |
|
|
BLRX
430
BioLineRX
BLRX
$15.6M
| $1K | ﹤0.01% |
3
-1
| -25% | -$333 |
|
431
BOK Financial
BOKF
$7.18B
| $1K | ﹤0.01% |
15
-2
| -12% | -$133 |
|
432
Boot Barn
BOOT
$5.58B
| $1K | ﹤0.01% |
+104
| New | +$1K |
|
433
Broadridge
BR
$29.4B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
434
BorgWarner
BWA
$9.53B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
435
CDW
CDW
$22.2B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
436
CONMED
CNMD
$1.7B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
437
Cohen & Steers
CNS
$3.7B
| $1K | ﹤0.01% |
26
-9
| -26% | -$346 |
|
438
Copa Holdings
CPA
$4.85B
| $1K | ﹤0.01% |
9
-230
| -96% | -$25.6K |
|
439
Central Pacific Financial
CPF
$841M
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
440
Commercial Vehicle Group
CVGI
$68.1M
| $1K | ﹤0.01% |
136
-176
| -56% | -$1.29K |
|
441
Donaldson
DCI
$9.44B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
442
Danaher
DHR
$143B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
443
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| – | – |
0
| – | – |
|
444
Estee Lauder
EL
$32.1B
| $1K | ﹤0.01% |
11
-89
| -89% | -$8.09K |
|
|
FARO
445
DELISTED
Faro Technologies
FARO
| $1K | ﹤0.01% |
23
-15
| -39% | -$652 |
|
446
Franklin Covey
FC
$244M
| $1K | ﹤0.01% |
+63
| New | +$1K |
|
447
Fair Isaac
FICO
$36.8B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
448
FormFactor
FORM
$2.26B
| $1K | ﹤0.01% |
+123
| New | +$1K |
|
449
Globe Life
GL
$11.3B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
450
Hackett Group
HCKT
$576M
| $1K | ﹤0.01% |
63
-447
| -88% | -$7.1K |
|