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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
OGS icon
526
ONE Gas
OGS
$4.88B
$1K ﹤0.01%
+20
OSK icon
527
Oshkosh
OSK
$8.57B
$1K ﹤0.01%
16
-428
PFS icon
528
Provident Financial Services
PFS
$3.03B
$1K ﹤0.01%
60
-180
SCYX icon
529
SCYNEXIS
SCYX
$43M
$1K ﹤0.01%
+50
SEIC icon
530
SEI Investments
SEIC
$10.9B
$1K ﹤0.01%
24
-468
SNPS icon
531
Synopsys
SNPS
$87.8B
$1K ﹤0.01%
19
-461
T icon
532
AT&T
T
$162B
$1K ﹤0.01%
+61
TFC icon
533
Truist Financial
TFC
$62B
$1K ﹤0.01%
32
-668
TG icon
534
Tredegar Corp
TG
$282M
$1K ﹤0.01%
89
-267
TILE icon
535
Interface
TILE
$1.86B
$1K ﹤0.01%
+66
TLPH icon
536
Talphera
TLPH
$45.8M
$1K ﹤0.01%
25
-135
UVV icon
537
Universal Corp
UVV
$1.32B
$1K ﹤0.01%
34
-658
VSEC icon
538
VSE Corp
VSEC
$5.81B
$1K ﹤0.01%
+31
VSTM icon
539
Verastem
VSTM
$350M
$1K ﹤0.01%
+42
WKC icon
540
World Kinect Corp
WKC
$1.6B
$1K ﹤0.01%
+51
WTI icon
541
W&T Offshore
WTI
$519M
$1K ﹤0.01%
342
-1,026
XOM icon
542
Exxon Mobil
XOM
$585B
$1K ﹤0.01%
+19
MRO
543
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
101
-2,087
SP
544
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
+42
NXGN
545
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
87
-261
ZVO
546
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
232
-696
ATHX
547
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
40
-88
COHR
548
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+7
FMBI
549
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
42
-126
CUB
550
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
+26