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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
CNS icon
501
Cohen & Steers
CNS
$3.98B
$1K ﹤0.01%
+35
COLM icon
502
Columbia Sportswear
COLM
$3.51B
$1K ﹤0.01%
+24
CPB icon
503
Campbell Soup
CPB
$6.7B
$1K ﹤0.01%
33
-699
CTRA
504
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+51
ETN icon
505
Eaton
ETN
$159B
$1K ﹤0.01%
20
-60
FARO
506
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+38
FBIN icon
507
Fortune Brands Innovations
FBIN
$5.24B
$1K ﹤0.01%
18
-52
FLXS icon
508
Flexsteel Industries
FLXS
$261M
$1K ﹤0.01%
37
-111
FULT icon
509
Fulton Financial
FULT
$4.43B
$1K ﹤0.01%
83
-249
FWRD icon
510
Forward Air
FWRD
$435M
$1K ﹤0.01%
24
-72
GD icon
511
General Dynamics
GD
$96.8B
$1K ﹤0.01%
7
-21
GGG icon
512
Graco
GGG
$12.5B
$1K ﹤0.01%
39
-117
GIII icon
513
G-III Apparel Group
GIII
$1.48B
$1K ﹤0.01%
43
-7,573
HIG icon
514
Hartford Financial Services
HIG
$35.5B
$1K ﹤0.01%
28
-776
HON icon
515
Honeywell
HON
$146B
$1K ﹤0.01%
12
-37
HUBB icon
516
Hubbell
HUBB
$25.9B
$1K ﹤0.01%
11
-33
ICFI icon
517
ICF International
ICFI
$1.3B
$1K ﹤0.01%
27
-81
INO icon
518
Inovio Pharmaceuticals
INO
$93.8M
$1K ﹤0.01%
+33
JOUT icon
519
Johnson Outdoors
JOUT
$488M
$1K ﹤0.01%
26
-78
KMI icon
520
Kinder Morgan
KMI
$69.9B
$1K ﹤0.01%
84
-28,716
LMT icon
521
Lockheed Martin
LMT
$122B
$1K ﹤0.01%
4
-12
LOPE icon
522
Grand Canyon Education
LOPE
$3.88B
$1K ﹤0.01%
21
-63
NSP icon
523
Insperity
NSP
$1.4B
$1K ﹤0.01%
34
-21,462
NVRI icon
524
Enviri
NVRI
$590M
$1K ﹤0.01%
91
-273
OGE icon
525
OGE Energy
OGE
$9.86B
$1K ﹤0.01%
42
-126