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 | |
|---|---|---|---|---|---|---|
851
Entegris
ENTG
$11.9B
| – | – |
-528
| Closed | -$12K |
|