FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
-2.6%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$9.92M
AUM Growth
-$22.3M
(-69%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-223.19%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
852
New
72
Increased
45
Reduced
49
Closed
652
Top Buys
| 1 |
NCR Voyix
VYX
|
$571K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$507K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$470K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$436K |
| 5 |
Exxon Mobil
XOM
|
$366K |
Top Sells
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$933K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$695K |
| 3 |
SPDR Gold Trust
GLD
|
$474K |
| 4 |
Meta Platforms (Facebook)
META
|
$453K |
| 5 |
Hartford Financial Services
HIG
|
$360K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Consumer Staples | 12.35% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.21B
| $42K | 0.42% |
354
+17
| +5% | +$2.02K |
|
52
Spectrum Brands
SPB
$1.35B
| $42K | 0.42% |
337
+45
| +15% | +$5.61K |
|
53
Walmart
WMT
$805B
| $42K | 0.42% |
1,665
-60
| -3% | -$1.51K |
|
54
Campbell Soup
CPB
$9.74B
| $41K | 0.41% |
802
-4,878
| -86% | -$249K |
|
55
Energizer
ENR
$1.96B
| $41K | 0.41% |
854
+133
| +18% | +$6.39K |
|
56
Pilgrim's Pride
PPC
$10.5B
| $41K | 0.41% |
1,887
+136
| +8% | +$2.96K |
|
57
Usana Health Sciences
USNA
$580M
| $41K | 0.41% |
652
-50
| -7% | -$3.14K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $41K | 0.41% |
532
+67
| +14% | +$5.16K |
|
59
Keurig Dr Pepper
KDP
$39.7B
| $40K | 0.4% |
450
+20
| +5% | +$1.78K |
|
60
Kimberly-Clark
KMB
$42.9B
| $40K | 0.4% |
316
+21
| +7% | +$2.66K |
|
61
iShares US Transportation ETF
IYT
$606M
| $29K | 0.29% |
696
-524
| -43% | -$21.8K |
|
62
Sony
SONY
$167B
| $28K | 0.28% |
+3,750
| New | +$28K |
|
63
VeriSign
VRSN
$25.9B
| $27K | 0.27% |
300
| – | – |
|
64
Amdocs
DOX
$9.31B
| $25K | 0.25% |
400
-100
| -20% | -$6.25K |
|
65
JPMorgan Chase
JPM
$835B
| $24K | 0.24% |
273
-27
| -9% | -$2.37K |
|
66
Tapestry
TPR
$22B
| $23K | 0.23% |
500
-395
| -44% | -$18.2K |
|
67
Huntington Bancshares
HBAN
$26.1B
| $20K | 0.2% |
+1,512
| New | +$20K |
|
68
MetLife
MET
$54.4B
| $20K | 0.2% |
+415
| New | +$20K |
|
69
RTX Corp
RTX
$212B
| $20K | 0.2% |
261
-1,150
| -82% | -$88.1K |
|
70
FedEx
FDX
$53.2B
| $19K | 0.19% |
92
-422
| -82% | -$87.2K |
|
71
IAMGOLD
IAG
$5.44B
| $19K | 0.19% |
3,831
+1,080
| +39% | +$5.36K |
|
72
Nokia
NOK
$24.7B
| $19K | 0.19% |
+3,149
| New | +$19K |
|
73
Pebblebrook Hotel Trust
PEB
$1.4B
| $19K | 0.19% |
+604
| New | +$19K |
|
74
Thor Industries
THO
$5.91B
| $19K | 0.19% |
+184
| New | +$19K |
|
75
Veeva Systems
VEEV
$44.3B
| $19K | 0.19% |
+320
| New | +$19K |
|