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
VSEC icon
501
VSE Corp
VSEC
$5.45B
$1K ﹤0.01%
+31
VSTM icon
502
Verastem
VSTM
$422M
$1K ﹤0.01%
+42
WKC icon
503
World Kinect Corp
WKC
$1.17B
$1K ﹤0.01%
+51
WTI icon
504
W&T Offshore
WTI
$501M
$1K ﹤0.01%
342
-1,026
XOM icon
505
Exxon Mobil
XOM
$651B
$1K ﹤0.01%
+19
MRO
506
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
101
-2,087
NXGN
507
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
87
-261
ZVO
508
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
232
-696
RPXC
509
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
+147
MACK
510
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
127
-1,957
SIVB
511
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+7
BDSI
512
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
500
-2,700
QIWI
513
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
+100
CTRA icon
514
Coterra Energy
CTRA
$24.4B
$1K ﹤0.01%
+51
ETN icon
515
Eaton
ETN
$138B
$1K ﹤0.01%
20
-60
FARO
516
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+38
FBIN icon
517
Fortune Brands Innovations
FBIN
$5.18B
$1K ﹤0.01%
18
-52
FLXS icon
518
Flexsteel Industries
FLXS
$243M
$1K ﹤0.01%
37
-111
HON icon
519
Honeywell
HON
$149B
$1K ﹤0.01%
11
-35
HUBB icon
520
Hubbell
HUBB
$24.8B
$1K ﹤0.01%
11
-33
ICFI icon
521
ICF International
ICFI
$1.28B
$1K ﹤0.01%
27
-81
INO icon
522
Inovio Pharmaceuticals
INO
$114M
$1K ﹤0.01%
+33
SNPS icon
523
Synopsys
SNPS
$79B
$1K ﹤0.01%
19
-461
T icon
524
AT&T
T
$194B
$1K ﹤0.01%
+61
TFC icon
525
Truist Financial
TFC
$54.8B
$1K ﹤0.01%
32
-668