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
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$9.63M
3 +$5.72M
4
ASH icon
Ashland
ASH
+$4.51M
5
PNR icon
Pentair
PNR
+$4.45M

Top Sells

1 +$14.6M
2 +$11.2M
3 +$10M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.92M

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
HCKT icon
451
Hackett Group
HCKT
$352M
$1K ﹤0.01%
63
-447
HON icon
452
Honeywell
HON
$148B
$1K ﹤0.01%
11
-1
HSII
453
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+48
HTBK icon
454
Heritage Commerce
HTBK
$828M
$1K ﹤0.01%
+68
IBCP icon
455
Independent Bank Corp
IBCP
$716M
$1K ﹤0.01%
82
-28
ICFI icon
456
ICF International
ICFI
$1.29B
$1K ﹤0.01%
20
-7
JLL icon
457
Jones Lang LaSalle
JLL
$16.2B
$1K ﹤0.01%
10
-124
JOUT icon
458
Johnson Outdoors
JOUT
$537M
$1K ﹤0.01%
20
-6
LPLA icon
459
LPL Financial
LPLA
$25.5B
$1K ﹤0.01%
20
-148
NEM icon
460
Newmont
NEM
$126B
$1K ﹤0.01%
40
-198
NVAX icon
461
Novavax
NVAX
$1.44B
$1K ﹤0.01%
+25
NVRI icon
462
Enviri
NVRI
$1.6B
$1K ﹤0.01%
68
-23
OGS icon
463
ONE Gas
OGS
$5.58B
$1K ﹤0.01%
17
-3
OXY icon
464
Occidental Petroleum
OXY
$53.3B
$1K ﹤0.01%
+23
PFS icon
465
Provident Financial Services
PFS
$2.98B
$1K ﹤0.01%
45
-15
PKG icon
466
Packaging Corp of America
PKG
$19B
$1K ﹤0.01%
+11
PLXS icon
467
Plexus
PLXS
$6.12B
$1K ﹤0.01%
26
-60
PRI icon
468
Primerica
PRI
$8.57B
$1K ﹤0.01%
16
-17
RDUS
469
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+33
RGS icon
470
Regis Corp
RGS
$67.5M
$1K ﹤0.01%
4
-1
RS icon
471
Reliance Steel & Aluminium
RS
$16.8B
$1K ﹤0.01%
13
-4
SNV
472
DELISTED
Synovus
SNV
$1K ﹤0.01%
23
-67
SRCE icon
473
1st Source
SRCE
$1.82B
$1K ﹤0.01%
28
-17
T icon
474
AT&T
T
$185B
$1K ﹤0.01%
45
-16
THFF icon
475
First Financial Corp
THFF
$803M
$1K ﹤0.01%
38
-13