FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+2.31%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$106M
AUM Growth
+$35.4M
(+50%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
980
New
323
Increased
26
Reduced
259
Closed
262
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 2 |
NXP Semiconductors
NXPI
|
$13M |
| 3 |
AET
Aetna Inc
AET
|
$11.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.22M |
| 5 |
GE Aerospace
GE
|
$6.84M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.91M |
| 2 |
Thomson Reuters
TRI
|
$2.53M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.03M |
| 4 |
Nike
NKE
|
$1.87M |
| 5 |
Herbalife
HLF
|
$1.82M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$13B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
502
BOK Financial
BOKF
$7.18B
| $1K | ﹤0.01% |
17
-51
| -75% | -$3K |
|
503
Bruker
BRKR
$4.68B
| $1K | ﹤0.01% |
45
-915
| -95% | -$20.3K |
|
504
Cohen & Steers
CNS
$3.7B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
505
Columbia Sportswear
COLM
$3.09B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
506
Campbell Soup
CPB
$10.1B
| $1K | ﹤0.01% |
33
-699
| -95% | -$21.2K |
|
507
Coterra Energy
CTRA
$18.3B
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
508
Eaton
ETN
$136B
| $1K | ﹤0.01% |
20
-60
| -75% | -$3K |
|
|
FARO
509
DELISTED
Faro Technologies
FARO
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
510
Fortune Brands Innovations
FBIN
$7.3B
| $1K | ﹤0.01% |
18
-52
| -74% | -$2.89K |
|
511
Flexsteel Industries
FLXS
$256M
| $1K | ﹤0.01% |
37
-111
| -75% | -$3K |
|
512
Fulton Financial
FULT
$3.53B
| $1K | ﹤0.01% |
83
-249
| -75% | -$3K |
|
513
Forward Air
FWRD
$916M
| $1K | ﹤0.01% |
24
-72
| -75% | -$3K |
|
514
General Dynamics
GD
$86.8B
| $1K | ﹤0.01% |
7
-21
| -75% | -$3K |
|
515
Graco
GGG
$14.2B
| $1K | ﹤0.01% |
39
-117
| -75% | -$3K |
|
516
G-III Apparel Group
GIII
$1.12B
| $1K | ﹤0.01% |
43
-7,573
| -99% | -$176K |
|
517
Hartford Financial Services
HIG
$37B
| $1K | ﹤0.01% |
28
-776
| -97% | -$27.7K |
|
518
Honeywell
HON
$136B
| $1K | ﹤0.01% |
11
-35
| -76% | -$3.18K |
|
519
Hubbell
HUBB
$23.2B
| $1K | ﹤0.01% |
11
-33
| -75% | -$3K |
|
520
ICF International
ICFI
$1.75B
| $1K | ﹤0.01% |
27
-81
| -75% | -$3K |
|
521
Inovio Pharmaceuticals
INO
$148M
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
522
Johnson Outdoors
JOUT
$423M
| $1K | ﹤0.01% |
26
-78
| -75% | -$3K |
|
523
Kinder Morgan
KMI
$59.1B
| $1K | ﹤0.01% |
84
-28,716
| -100% | -$342K |
|
524
Lockheed Martin
LMT
$108B
| $1K | ﹤0.01% |
4
-12
| -75% | -$3K |
|
525
Grand Canyon Education
LOPE
$5.74B
| $1K | ﹤0.01% |
21
-63
| -75% | -$3K |
|