FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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 +$19.2M
2 +$10.3M
3 +$5.1M
4
ASH icon
Ashland
ASH
+$4.37M
5
PNR icon
Pentair
PNR
+$4.28M

Top Sells

1 +$14.6M
2 +$10.5M
3 +$9.73M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.81M

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
CNS icon
451
Cohen & Steers
CNS
$3.59B
$1K ﹤0.01%
26
-9
CPA icon
452
Copa Holdings
CPA
$5.42B
$1K ﹤0.01%
9
-230
CPF icon
453
Central Pacific Financial
CPF
$854M
$1K ﹤0.01%
+39
FICO icon
454
Fair Isaac
FICO
$37.2B
$1K ﹤0.01%
+8
FORM icon
455
FormFactor
FORM
$6.07B
$1K ﹤0.01%
+123
GL icon
456
Globe Life
GL
$11.1B
$1K ﹤0.01%
+18
HCKT icon
457
Hackett Group
HCKT
$511M
$1K ﹤0.01%
63
-447
HON icon
458
Honeywell
HON
$139B
$1K ﹤0.01%
10
-1
HSII
459
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+48
HTBK icon
460
Heritage Commerce
HTBK
$788M
$1K ﹤0.01%
+68
IBCP icon
461
Independent Bank Corp
IBCP
$701M
$1K ﹤0.01%
82
-28
JLL icon
462
Jones Lang LaSalle
JLL
$16.8B
$1K ﹤0.01%
10
-124
JOUT icon
463
Johnson Outdoors
JOUT
$467M
$1K ﹤0.01%
20
-6
LPLA icon
464
LPL Financial
LPLA
$30.3B
$1K ﹤0.01%
20
-148
NEM icon
465
Newmont
NEM
$125B
$1K ﹤0.01%
40
-198
NVAX icon
466
Novavax
NVAX
$1.3B
$1K ﹤0.01%
+25
NVRI icon
467
Enviri
NVRI
$1.49B
$1K ﹤0.01%
68
-23
OGS icon
468
ONE Gas
OGS
$4.72B
$1K ﹤0.01%
17
-3
OXY icon
469
Occidental Petroleum
OXY
$42.1B
$1K ﹤0.01%
+23
PFS icon
470
Provident Financial Services
PFS
$2.63B
$1K ﹤0.01%
45
-15
PKG icon
471
Packaging Corp of America
PKG
$19.9B
$1K ﹤0.01%
+11
PLXS icon
472
Plexus
PLXS
$4.85B
$1K ﹤0.01%
26
-60
PRI icon
473
Primerica
PRI
$8.49B
$1K ﹤0.01%
16
-17
RDUS
474
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+33
RGS icon
475
Regis Corp
RGS
$58.9M
$1K ﹤0.01%
4
-1