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 | 6.92% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Honeywell
HON
$136B
| $1K | ﹤0.01% |
10
-1
| -9% | -$100 |
|
452
Heidrick & Struggles
HSII
$1.04B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
453
Heritage Commerce
HTBK
$629M
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
454
Independent Bank Corp
IBCP
$669M
| $1K | ﹤0.01% |
82
-28
| -25% | -$341 |
|
455
LPL Financial
LPLA
$27.2B
| $1K | ﹤0.01% |
20
-148
| -88% | -$7.4K |
|
456
Newmont
NEM
$83.4B
| $1K | ﹤0.01% |
40
-198
| -83% | -$4.95K |
|
457
Novavax
NVAX
$1.29B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
458
Enviri
NVRI
$943M
| $1K | ﹤0.01% |
68
-23
| -25% | -$338 |
|
459
ONE Gas
OGS
$4.48B
| $1K | ﹤0.01% |
17
-3
| -15% | -$176 |
|
460
Occidental Petroleum
OXY
$44.4B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
461
Provident Financial Services
PFS
$2.58B
| $1K | ﹤0.01% |
45
-15
| -25% | -$333 |
|
462
Packaging Corp of America
PKG
$19.3B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
463
Plexus
PLXS
$3.68B
| $1K | ﹤0.01% |
26
-60
| -70% | -$2.31K |
|
464
Primerica
PRI
$8.79B
| $1K | ﹤0.01% |
16
-17
| -52% | -$1.06K |
|
|
RDUS
465
DELISTED
Radius Recycling
RDUS
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
466
Regis Corp
RGS
$65M
| $1K | ﹤0.01% |
4
-1
| -20% | -$250 |
|
467
Reliance Steel & Aluminium
RS
$15.4B
| $1K | ﹤0.01% |
13
-4
| -24% | -$308 |
|
468
Synovus
SNV
$7.15B
| $1K | ﹤0.01% |
23
-67
| -74% | -$2.91K |
|
469
1st Source
SRCE
$1.57B
| $1K | ﹤0.01% |
28
-17
| -38% | -$607 |
|
470
AT&T
T
$210B
| $1K | ﹤0.01% |
45
-16
| -26% | -$356 |
|
471
First Financial Corporation Common Stock
THFF
$691M
| $1K | ﹤0.01% |
38
-13
| -25% | -$342 |
|
472
Interface
TILE
$1.58B
| $1K | ﹤0.01% |
49
-17
| -26% | -$347 |
|
473
Thermo Fisher Scientific
TMO
$182B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
474
Toll Brothers
TOL
$14B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
475
Trustco Bank Corp NY
TRST
$738M
| $1K | ﹤0.01% |
+26
| New | +$1K |
|