We are live on ! Find out more
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
STT.PRE.CL
476
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2K ﹤0.01%
+101
PETX
477
DELISTED
Aratana Therapeutics, Inc.
PETX
$2K ﹤0.01%
500
-1,500
IDTI
478
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
+81
SGYP
479
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
1,000
-5,400
PNK
480
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
78
-234
MON
481
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
18
-54
CVO
482
DELISTED
Cenevo, Inc.
CVO
$2K ﹤0.01%
+3,200
OMED
483
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2K ﹤0.01%
500
-2,700
ZX
484
DELISTED
China Zenix Auto Internatl Ltd
ZX
$2K ﹤0.01%
+1,900
ASB icon
485
Associated Banc-Corp
ASB
$5.57B
$2K ﹤0.01%
90
-1,190
THFF icon
486
First Financial Corp
THFF
$886M
$2K ﹤0.01%
51
-153
XEL icon
487
Xcel Energy
XEL
$49B
$2K ﹤0.01%
+50
TGH
488
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
+108
IMGN
489
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
400
-2,000
ODT
490
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2K ﹤0.01%
+100
EV
491
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
50
-150
ADM icon
492
Archer Daniels Midland
ADM
$37.7B
$1K ﹤0.01%
37
-891
ALT icon
493
Altimmune
ALT
$513M
$1K ﹤0.01%
+33
AMKR icon
494
Amkor Technology
AMKR
$21.3B
$1K ﹤0.01%
113
-339
APAM icon
495
Artisan Partners
APAM
$2.59B
$1K ﹤0.01%
33
-99
AVAV icon
496
AeroVironment
AVAV
$8.61B
$1K ﹤0.01%
+24
DCH
497
Dauch Corp
DCH
$1.55B
$1K ﹤0.01%
80
-3,156
BEN icon
498
Franklin Resources
BEN
$16.9B
$1K ﹤0.01%
+35
BOKF icon
499
BOK Financial
BOKF
$8.07B
$1K ﹤0.01%
17
-51
BRKR icon
500
Bruker
BRKR
$8.29B
$1K ﹤0.01%
45
-915
18 19
20
21 22