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
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.3M
3
+$5.1M
4
ASH icon
Ashland
ASH
+$4.37M
5
PNR icon
Pentair
PNR
+$4.28M

Top Sells

1
+$14.6M
2
+$10.5M
3
+$9.73M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.81M

Sector Composition

1 Technology 18.79%
2 Consumer Staples 18.68%
3 Materials 15.2%
4 Industrials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$73.4B
$118K 0.14%
+1,730
PM icon
52
Philip Morris
PM
$246B
$118K 0.14%
+1,188
TXN icon
53
Texas Instruments
TXN
$163B
$116K 0.14%
+1,124
GM icon
54
General Motors
GM
$55.2B
$115K 0.14%
+3,180
HTD
55
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$889M
$114K 0.14%
+5,300
USB icon
56
US Bancorp
USB
$73.3B
$113K 0.14%
+2,247
ADT icon
57
ADT
ADT
$7.03B
$111K 0.13%
+14,000
AMLP icon
58
Alerian MLP ETF
AMLP
$10.2B
$111K 0.13%
+2,380
AIG icon
59
American International
AIG
$43B
$109K 0.13%
+2,010
WFC icon
60
Wells Fargo
WFC
$271B
$108K 0.13%
+2,065
CZR
61
DELISTED
Caesars Entertainment Corporation
CZR
$96K 0.12%
+8,564
WW
62
DELISTED
WW International
WW
$95K 0.11%
1,500
+1,224
TWX
63
DELISTED
Time Warner Inc
TWX
$95K 0.11%
1,012
-4
DBD
64
DELISTED
Diebold Nixdorf Incorporated
DBD
$87K 0.1%
+5,678
PINC icon
65
Premier
PINC
$2.32B
$78K 0.09%
+2,500
PTVCB
66
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$76K 0.09%
+3,480
CMCT
67
Creative Media & Community Trust
CMCT
$5.3M
$74K 0.09%
+8
RAD
68
DELISTED
Rite Aid Corporation
RAD
$73K 0.09%
2,195
-1,580
AGM.PRB.CL
69
DELISTED
Federal Agricultural Mtge Corp.
AGM.PRB.CL
$70K 0.08%
+2,700
MTR
70
Mesa Royalty Trust
MTR
$9.22M
$66K 0.08%
+4,458
UBA
71
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$59K 0.07%
+3,100
CWAY
72
DELISTED
Coastway Bancorp, Inc.
CWAY
$54K 0.06%
+2,000
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$45K 0.05%
+408
SENEB
74
Seneca Foods Class B
SENEB
$44K 0.05%
1,600
TNDM icon
75
Tandem Diabetes Care
TNDM
$1.05B
$44K 0.05%
+9,000
1 2
3
4 5