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
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13M
3
+$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1
+$6.94M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

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
KMG
451
DELISTED
KMG Chemicals Inc
KMG
$3K ﹤0.01%
50
-38
KLXI
452
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
+58
SIGM
453
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
+481
FMI
454
DELISTED
Foundation Medicine, Inc.
FMI
$3K ﹤0.01%
+49
IPCC
455
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
+32
TITN icon
456
Titan Machinery
TITN
$385M
$3K ﹤0.01%
+157
ASB icon
457
Associated Banc-Corp
ASB
$4.41B
$2K ﹤0.01%
90
-1,190
IBCP icon
458
Independent Bank Corp
IBCP
$701M
$2K ﹤0.01%
110
-330
JNJ icon
459
Johnson & Johnson
JNJ
$527B
$2K ﹤0.01%
21
-14,099
LVO icon
460
LiveOne
LVO
$49M
$2K ﹤0.01%
+50
BAH icon
461
Booz Allen Hamilton
BAH
$11.8B
$2K ﹤0.01%
78
-894
BLRX
462
BioLineRX
BLRX
$12.5M
$2K ﹤0.01%
4
-23
CMA icon
463
Comerica
CMA
$11.7B
$2K ﹤0.01%
29
-431
CVX icon
464
Chevron
CVX
$332B
$2K ﹤0.01%
+19
DVN icon
465
Devon Energy
DVN
$22.7B
$2K ﹤0.01%
54
-3,618
EVC icon
466
Entravision Communication
EVC
$297M
$2K ﹤0.01%
+310
FISI icon
467
Financial Institutions
FISI
$648M
$2K ﹤0.01%
71
-213
MOD icon
468
Modine Manufacturing
MOD
$7.21B
$2K ﹤0.01%
+105
PBH icon
469
Prestige Consumer Healthcare
PBH
$3.13B
$2K ﹤0.01%
59
-177
PG icon
470
Procter & Gamble
PG
$338B
$2K ﹤0.01%
29
-87
PICB icon
471
Invesco International Corporate Bond ETF
PICB
$275M
$2K ﹤0.01%
87
-113
SRCE icon
472
1st Source
SRCE
$1.58B
$2K ﹤0.01%
+45
THFF icon
473
First Financial Corp
THFF
$744M
$2K ﹤0.01%
51
-153
XEL icon
474
Xcel Energy
XEL
$44.7B
$2K ﹤0.01%
+50
TGH
475
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
+108
17 18
19
20 21