FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Est. Return
11.12%
1 Year Est. Return
+11.12%
AUM
$106M
AUM Growth
+$35.4M
(+50%)
Holding
980
Top Buys
| 1 | +$14.6M | |
| 2 | +$13M | |
| 3 | +$11.5M | |
| 4 |
AABA
Altaba Inc
AABA
|
+$8.22M |
| 5 |
GE Aerospace
GE
|
+$6.84M |
Top Sells
| 1 | +$6.91M | |
| 2 | +$2.53M | |
| 3 | +$2.03M | |
| 4 |
Nike
NKE
|
+$1.87M |
| 5 |
Herbalife
HLF
|
+$1.81M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Communication Services | 17.27% |
| 3 | Financials | 12.22% |
| 4 | Industrials | 6.94% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ionis Pharmaceuticals
IONS
$11.7B
| – | – |
0
|
|
||
952
Professional Diversity Network
IPDN
$15.4M
| – | – |
-76
|
|
||
953
Interpublic Group of Companies
IPG
$9.75B
| – | – |
-64
|
|
||
954
Invesco Mortgage Capital
IVR
$484M
| – | – |
-520
|
|
||
955
iShares Russell 2000 ETF
IWM
$71.1B
| – | – |
-800
|
|
||
956
JD.com
JD
$48B
| – | – |
-6,000
|
|
||
957
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$39.2M
| – | – |
0
|
|
||
958
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$609M
| – | – |
0
|
|
||
959
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$188M
| – | – |
-2,400
|
|
||
960
Kopin
KOPN
$729M
| – | – |
-14,640
|
|