FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
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
+$81.6M
(-23%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-27.58%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
1,018
New
292
Increased
85
Reduced
171
Closed
338
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 | 6.93% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNRT
26
DELISTED
Gener8 Maritime, Inc.
GNRT
| $324K | 0.39% |
+57,412
| New | +$324K |
|
27
Healthcare Services Group
HCSG
$1.13B
| $292K | 0.35% |
6,732
+732
| +12% | +$31.8K |
|
28
Automatic Data Processing
ADP
$123B
| $281K | 0.34% |
2,477
+2,435
| +5,798% | +$276K |
|
|
KLDX
29
DELISTED
KLONDEX MINES LTD
KLDX
| $258K | 0.31% |
+110,000
| New | +$258K |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $257K | 0.31% |
+7,250
| New | +$257K |
|
|
OA
31
DELISTED
Orbital ATK, Inc.
OA
| $225K | 0.27% |
1,700
+700
| +70% | +$92.6K |
|
32
Costco
COST
$418B
| $215K | 0.26% |
1,142
+742
| +186% | +$140K |
|
|
PPP
33
DELISTED
Primero Mining Corp
PPP
| $211K | 0.25% |
+1,131,569
| New | +$211K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $202K | 0.24% |
1,200
-62,300
| -98% | -$10.5M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $173K | 0.21% |
+5,462
| New | +$173K |
|
36
Under Armour Class C
UA
$2.11B
| $168K | 0.2% |
11,767
+847
| +8% | +$12.1K |
|
37
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $167K | 0.2% |
+6,599
| New | +$167K |
|
|
BRSL
38
Brightstar Lottery PLC
BRSL
$3.15B
| $160K | 0.19% |
+6,000
| New | +$160K |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $148K | 0.18% |
+7,596
| New | +$148K |
|
40
Exxon Mobil
XOM
$487B
| $146K | 0.18% |
1,959
+1,940
| +10,211% | +$145K |
|
41
Pediatrix Medical
MD
$1.5B
| $139K | 0.17% |
+2,500
| New | +$139K |
|
42
Eli Lilly
LLY
$657B
| $130K | 0.16% |
+1,683
| New | +$130K |
|
43
Accenture
ACN
$162B
| $126K | 0.15% |
821
+783
| +2,061% | +$120K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $123K | 0.15% |
1,960
+1,793
| +1,074% | +$113K |
|
45
Lowe's Companies
LOW
$145B
| $123K | 0.15% |
1,409
+1,351
| +2,329% | +$118K |
|
46
Coca-Cola
KO
$297B
| $121K | 0.15% |
+2,794
| New | +$121K |
|
47
RTX Corp
RTX
$212B
| $121K | 0.15% |
+965
| New | +$121K |
|
48
IBM
IBM
$227B
| $120K | 0.14% |
785
+328
| +72% | +$50.1K |
|
49
Innovative Industrial Properties
IIPR
$1.59B
| $120K | 0.14% |
+4,501
| New | +$120K |
|
50
Goldman Sachs
GS
$226B
| $119K | 0.14% |
+473
| New | +$119K |
|