FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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 +$14.6M
2 +$13M
3 +$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1 +$6.91M
2 +$2.53M
3 +$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

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
BEN icon
501
Franklin Resources
BEN
$11.7B
$1K ﹤0.01%
+35
BOKF icon
502
BOK Financial
BOKF
$6.67B
$1K ﹤0.01%
17
-51
BRKR icon
503
Bruker
BRKR
$5.91B
$1K ﹤0.01%
45
-915
CNS icon
504
Cohen & Steers
CNS
$3.51B
$1K ﹤0.01%
+35
COLM icon
505
Columbia Sportswear
COLM
$2.92B
$1K ﹤0.01%
+24
CPB icon
506
Campbell Soup
CPB
$9.34B
$1K ﹤0.01%
33
-699
CTRA icon
507
Coterra Energy
CTRA
$17.8B
$1K ﹤0.01%
+51
ETN icon
508
Eaton
ETN
$140B
$1K ﹤0.01%
20
-60
FARO
509
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+38
FBIN icon
510
Fortune Brands Innovations
FBIN
$6.1B
$1K ﹤0.01%
18
-52
FLXS icon
511
Flexsteel Industries
FLXS
$187M
$1K ﹤0.01%
37
-111
FULT icon
512
Fulton Financial
FULT
$3.21B
$1K ﹤0.01%
83
-249
FWRD icon
513
Forward Air
FWRD
$586M
$1K ﹤0.01%
24
-72
GD icon
514
General Dynamics
GD
$91B
$1K ﹤0.01%
7
-21
GGG icon
515
Graco
GGG
$13.5B
$1K ﹤0.01%
39
-117
GIII icon
516
G-III Apparel Group
GIII
$1.18B
$1K ﹤0.01%
43
-7,573
HIG icon
517
Hartford Financial Services
HIG
$35.1B
$1K ﹤0.01%
28
-776
HON icon
518
Honeywell
HON
$131B
$1K ﹤0.01%
11
-35
HUBB icon
519
Hubbell
HUBB
$22.5B
$1K ﹤0.01%
11
-33
ICFI icon
520
ICF International
ICFI
$1.65B
$1K ﹤0.01%
27
-81
INO icon
521
Inovio Pharmaceuticals
INO
$118M
$1K ﹤0.01%
+33
JOUT icon
522
Johnson Outdoors
JOUT
$449M
$1K ﹤0.01%
26
-78
KMI icon
523
Kinder Morgan
KMI
$61.2B
$1K ﹤0.01%
84
-28,716
LMT icon
524
Lockheed Martin
LMT
$114B
$1K ﹤0.01%
4
-12
LOPE icon
525
Grand Canyon Education
LOPE
$6.13B
$1K ﹤0.01%
21
-63