FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
This Quarter Return
+9.42%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$18.2M
Cap. Flow %
-17.82%
Top 10 Hldgs %
39.54%
Holding
503
New
223
Increased
44
Reduced
32
Closed
107
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LL
501
DELISTED
LL Flooring Holdings, Inc.
LL
-7,500
Closed -$116K
WRK
502
DELISTED
WestRock Company
WRK
-500
Closed -$19.4K