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 +$6.94M
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
GGG icon
526
Graco
GGG
$14.6B
$1K ﹤0.01%
39
-117
GIII icon
527
G-III Apparel Group
GIII
$1.27B
$1K ﹤0.01%
43
-7,573
HIG icon
528
Hartford Financial Services
HIG
$36.1B
$1K ﹤0.01%
28
-776
JOUT icon
529
Johnson Outdoors
JOUT
$467M
$1K ﹤0.01%
26
-78
KMI icon
530
Kinder Morgan
KMI
$62.2B
$1K ﹤0.01%
84
-28,716
LMT icon
531
Lockheed Martin
LMT
$135B
$1K ﹤0.01%
4
-12
OGS icon
532
ONE Gas
OGS
$4.72B
$1K ﹤0.01%
+20
OSK icon
533
Oshkosh
OSK
$9.63B
$1K ﹤0.01%
16
-428
PFS icon
534
Provident Financial Services
PFS
$2.63B
$1K ﹤0.01%
60
-180
QGEN icon
535
Qiagen
QGEN
$9.8B
$1K ﹤0.01%
58
-176
RGS icon
536
Regis Corp
RGS
$58.9M
$1K ﹤0.01%
+5
RS icon
537
Reliance Steel & Aluminium
RS
$16.9B
$1K ﹤0.01%
17
-51
SCYX icon
538
SCYNEXIS
SCYX
$27.3M
$1K ﹤0.01%
+50
SEIC icon
539
SEI Investments
SEIC
$10.5B
$1K ﹤0.01%
24
-468
TILE icon
540
Interface
TILE
$1.8B
$1K ﹤0.01%
+66
TLPH icon
541
Talphera
TLPH
$46.6M
$1K ﹤0.01%
25
-135
UVV icon
542
Universal Corp
UVV
$1.35B
$1K ﹤0.01%
34
-658
VSEC icon
543
VSE Corp
VSEC
$5.01B
$1K ﹤0.01%
+31
VSTM icon
544
Verastem
VSTM
$503M
$1K ﹤0.01%
+42
WKC icon
545
World Kinect Corp
WKC
$1.53B
$1K ﹤0.01%
+51
WTI icon
546
W&T Offshore
WTI
$269M
$1K ﹤0.01%
342
-1,026
XOM icon
547
Exxon Mobil
XOM
$548B
$1K ﹤0.01%
+19
MRO
548
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
101
-2,087
NXGN
549
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
87
-261
ZVO
550
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
232
-696