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 | |
|---|---|---|---|---|---|---|
526
Marsh & McLennan
MMC
$100B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
527
NACCO Industries
NC
$294M
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
528
National Fuel Gas
NFG
$7.71B
| $1K | ﹤0.01% |
34
-562
| -94% | -$16.5K |
|
529
NOV
NOV
$4.92B
| $1K | ﹤0.01% |
45
-131
| -74% | -$2.91K |
|
530
Insperity
NSP
$2B
| $1K | ﹤0.01% |
34
-21,462
| -100% | -$631K |
|
531
Enviri
NVRI
$938M
| $1K | ﹤0.01% |
91
-273
| -75% | -$3K |
|
532
OGE Energy
OGE
$8.75B
| $1K | ﹤0.01% |
42
-126
| -75% | -$3K |
|
533
ONE Gas
OGS
$4.47B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
534
Oshkosh
OSK
$8.9B
| $1K | ﹤0.01% |
16
-428
| -96% | -$26.8K |
|
535
Provident Financial Services
PFS
$2.6B
| $1K | ﹤0.01% |
60
-180
| -75% | -$3K |
|
536
Qiagen
QGEN
$10.3B
| $1K | ﹤0.01% |
58
-176
| -75% | -$3.03K |
|
537
Regis Corp
RGS
$63.7M
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
538
Reliance Steel & Aluminium
RS
$15.7B
| $1K | ﹤0.01% |
17
-51
| -75% | -$3K |
|
539
SCYNEXIS
SCYX
$38.4M
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
540
SEI Investments
SEIC
$10.8B
| $1K | ﹤0.01% |
24
-468
| -95% | -$19.5K |
|
541
Synopsys
SNPS
$113B
| $1K | ﹤0.01% |
19
-461
| -96% | -$24.3K |
|
542
AT&T
T
$207B
| $1K | ﹤0.01% |
+61
| New | +$1K |
|
543
Truist Financial
TFC
$59.3B
| $1K | ﹤0.01% |
32
-668
| -95% | -$20.9K |
|
544
Tredegar Corp
TG
$274M
| $1K | ﹤0.01% |
89
-267
| -75% | -$3K |
|
545
Interface
TILE
$1.64B
| $1K | ﹤0.01% |
+66
| New | +$1K |
|
546
Talphera
TLPH
$16.8M
| $1K | ﹤0.01% |
25
-135
| -84% | -$5.4K |
|
547
Universal Corp
UVV
$1.38B
| $1K | ﹤0.01% |
34
-658
| -95% | -$19.4K |
|
548
VSE Corp
VSEC
$3.46B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
549
Verastem
VSTM
$630M
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
550
World Kinect Corp
WKC
$1.47B
| $1K | ﹤0.01% |
+51
| New | +$1K |
|