FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
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
+$70.3M
(+609%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
85.34%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
740
New
509
Increased
22
Reduced
20
Closed
127
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
726
Brandywine Realty Trust
BDN
$745M
| – | – |
-1,000
| Closed | -$17K |
|
|
727
Bright Horizons
BFAM
$6.62B
| – | – |
-4,000
| Closed | -$308K |
|
728
B&G Foods
BGS
$356M
| – | – |
-1,219
| Closed | -$43K |
|
|
BLUE
729
DELISTED
bluebird bio
BLUE
| – | – |
-70
| Closed | -$7K |
|
730
Cardinal Health
CAH
$36B
| – | – |
-198
| Closed | -$15K |
|
731
Chemed
CHE
$6.7B
| – | – |
-73
| Closed | -$14K |
|
732
Celestica
CLS
$24.4B
| – | – |
-555
| Closed | -$7K |
|
733
Comtech Telecommunications
CMTL
$60.3M
| – | – |
0
| – | – |
|
734
Conduent
CNDT
$444M
| – | – |
-1,000
| Closed | -$15K |
|
735
Crane NXT
CXT
$3.49B
| – | – |
-100
| Closed | -$7K |
|