FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+2.38%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$81.6M
AUM Growth
-$24.1M
(-23%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-27.58%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
1,018
New
289
Increased
85
Reduced
171
Closed
337
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 3 |
FMC
FMC
|
$5.1M |
| 4 |
Ashland
ASH
|
$4.37M |
| 5 |
Pentair
PNR
|
$4.28M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 2 |
AET
Aetna Inc
AET
|
$10.5M |
| 3 |
NXP Semiconductors
NXPI
|
$9.73M |
| 4 |
GE Aerospace
GE
|
$6.84M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.81M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Consumer Staples | 18.68% |
| 3 | Materials | 15.2% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.72% |
