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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
GMED icon
451
Globus Medical
GMED
$10.9B
$3K ﹤0.01%
+81
GRMN icon
452
Garmin
GRMN
$45.9B
$3K ﹤0.01%
59
-177
GRPN icon
453
Groupon
GRPN
$646M
$3K ﹤0.01%
+33
HAE icon
454
Haemonetics
HAE
$3.55B
$3K ﹤0.01%
+58
HALO icon
455
Halozyme
HALO
$8.24B
$3K ﹤0.01%
+164
HLNE icon
456
Hamilton Lane
HLNE
$3.5B
$3K ﹤0.01%
+94
XOXO
457
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
147
-441
BAH icon
458
Booz Allen Hamilton
BAH
$9.28B
$2K ﹤0.01%
78
-894
BLRX
459
BioLineRX
BLRX
$14.7M
$2K ﹤0.01%
4
-23
CMA
460
DELISTED
Comerica
CMA
$2K ﹤0.01%
29
-431
CVX icon
461
Chevron
CVX
$373B
$2K ﹤0.01%
+19
DVN icon
462
Devon Energy
DVN
$52.3B
$2K ﹤0.01%
54
-3,618
EVC icon
463
Entravision Communication
EVC
$889M
$2K ﹤0.01%
+310
FISI icon
464
Financial Institutions
FISI
$746M
$2K ﹤0.01%
71
-213
IBCP icon
465
Independent Bank Corp
IBCP
$731M
$2K ﹤0.01%
110
-330
JNJ icon
466
Johnson & Johnson
JNJ
$580B
$2K ﹤0.01%
21
-14,099
MOD icon
467
Modine Manufacturing
MOD
$14.5B
$2K ﹤0.01%
+105
OCGN icon
468
Ocugen
OCGN
$410M
$2K ﹤0.01%
22
-78
PBH icon
469
Prestige Consumer Healthcare
PBH
$2.27B
$2K ﹤0.01%
59
-177
PG icon
470
Procter & Gamble
PG
$348B
$2K ﹤0.01%
29
-87
PICB icon
471
Invesco International Corporate Bond ETF
PICB
$354M
$2K ﹤0.01%
87
-113
SRCE icon
472
1st Source
SRCE
$1.89B
$2K ﹤0.01%
+45
VRTU
473
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
+51
BREW
474
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
+156
CBPX
475
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
92
-276
17 18
19
20 21