FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+2.31%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+50%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
31.71%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
980
New
323
Increased
27
Reduced
259
Closed
265
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 2 |
NXP Semiconductors
NXPI
|
$13M |
| 3 |
AET
Aetna Inc
AET
|
$11.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.22M |
| 5 |
GE Aerospace
GE
|
$6.84M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.91M |
| 2 |
Thomson Reuters
TRI
|
$2.53M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.03M |
| 4 |
Nike
NKE
|
$1.87M |
| 5 |
Herbalife
HLF
|
$1.82M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
0
| – | – |
|
952
TG Therapeutics
TGTX
$5.03B
| – | – |
0
| – | – |
|
953
Unitil
UTL
$816M
| $0 | ﹤0.01% |
20
-60
| -75% | – |
|
954
United States Lime & Minerals
USLM
$3.46B
| – | – |
-120
| Closed | -$10K |
|
955
McDonald's
MCD
$226B
| – | – |
-1,012
| Closed | -$158K |
|
956
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-164
| Closed | -$19K |
|
957
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
0
| – | – |
|
958
LyondellBasell Industries
LYB
$17.4B
| $0 | ﹤0.01% |
2
-70
| -97% | – |
|
959
Macy's
M
$4.42B
| – | – |
-4,000
| Closed | -$87K |
|
960
Marathon Digital Holdings
MARA
$5.89B
| – | – |
0
| – | – |
|