FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+8.92%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$70.3M
AUM Growth
+$60.4M
(+609%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
85.21%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
740
New
505
Increased
22
Reduced
20
Closed
126
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.97M |
| 2 |
Thomson Reuters
TRI
|
$2.53M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.03M |
| 4 |
Nike
NKE
|
$1.87M |
| 5 |
Oracle
ORCL
|
$1.82M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$571K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$507K |
| 3 |
Exxon Mobil
XOM
|
$484K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$436K |
| 5 |
Bright Horizons
BFAM
|
$308K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 6.68% |