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
SP
526
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
+42
COHR
527
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+7
FMBI
528
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
42
-126
CUB
529
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
+26
TFCFA
530
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
52
-1,108
ADM icon
531
Archer Daniels Midland
ADM
$34.6B
$1K ﹤0.01%
37
-891
BEN icon
532
Franklin Resources
BEN
$12.6B
$1K ﹤0.01%
+35
BOKF icon
533
BOK Financial
BOKF
$7.58B
$1K ﹤0.01%
17
-51
BRKR icon
534
Bruker
BRKR
$5.14B
$1K ﹤0.01%
45
-915
CNS icon
535
Cohen & Steers
CNS
$3.21B
$1K ﹤0.01%
+35
COLM icon
536
Columbia Sportswear
COLM
$2.89B
$1K ﹤0.01%
+24
CPB icon
537
Campbell Soup
CPB
$6.47B
$1K ﹤0.01%
33
-699
FULT icon
538
Fulton Financial
FULT
$3.54B
$1K ﹤0.01%
83
-249
FWRD icon
539
Forward Air
FWRD
$494M
$1K ﹤0.01%
24
-72
GD icon
540
General Dynamics
GD
$95B
$1K ﹤0.01%
7
-21
GGG icon
541
Graco
GGG
$14.5B
$1K ﹤0.01%
39
-117
GIII icon
542
G-III Apparel Group
GIII
$1.11B
$1K ﹤0.01%
43
-7,573
HIG icon
543
Hartford Financial Services
HIG
$36.7B
$1K ﹤0.01%
28
-776
JOUT icon
544
Johnson Outdoors
JOUT
$460M
$1K ﹤0.01%
26
-78
KMI icon
545
Kinder Morgan
KMI
$74.3B
$1K ﹤0.01%
84
-28,716
LMT icon
546
Lockheed Martin
LMT
$149B
$1K ﹤0.01%
4
-12
LOPE icon
547
Grand Canyon Education
LOPE
$4.45B
$1K ﹤0.01%
21
-63
LPCN icon
548
Lipocine
LPCN
$40.8M
$1K ﹤0.01%
+29
MRSH
549
Marsh
MRSH
$83.3B
$1K ﹤0.01%
+18
NC icon
550
NACCO Industries
NC
$384M
$1K ﹤0.01%
+39