FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Est. Return
11.55%
This Fund
S&P 500
1 Year Est. Return
+11.55%
AUM
$106M
AUM Growth
+$35.4M
(+50%)
Holding
980
Top Buys
| 1 | +$67.3M | |
| 2 | +$14.3M | |
| 3 | +$12.8M | |
| 4 |
AET
Aetna Inc
AET
|
+$10.9M |
| 5 |
AABA
Altaba Inc
AABA
|
+$8.19M |
Top Sells
| 1 | +$5.77M | |
| 2 | +$2.53M | |
| 3 | +$2.07M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.96M |
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
First Commonwealth Financial
FCF
$1.93B
| – | – |
-1,960
|
|
||
952
F5
FFIV
$17.2B
| – | – |
-9,688
|
|
||
|
FISV
953
Fiserv Inc
FISV
$32.8B
| – | – |
-664
|
|
||
954
Farmers & Merchants Bancorp
FMAO
$381M
| – | – |
-388
|
|
||
955
Amicus Therapeutics
FOLD
| – | – |
0
|
|
||
956
Fonar
FONR
$119M
| – | – |
-788
|
|
||
957
FormFactor
FORM
$10.5B
| – | – |
-1,664
|
|
||
958
Primis Financial Corp
FRST
$368M
| – | – |
-4,000
|
|
||
959
FS Bancorp
FSBW
$315M
| – | – |
-1,024
|
|