FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.3M
3
+$5.1M
4
ASH icon
Ashland
ASH
+$4.37M
5
PNR icon
Pentair
PNR
+$4.28M

Top Sells

1
+$14.6M
2
+$10.5M
3
+$9.73M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.81M

Sector Composition

1 Technology 18.79%
2 Consumer Staples 18.68%
3 Materials 15.2%
4 Industrials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARM icon
76
Farmer Brothers
FARM
$38.9M
$41K 0.05%
+1,377
VRSN icon
77
VeriSign
VRSN
$24.9B
$40K 0.05%
+340
CTG
78
DELISTED
Computer Task Group, Inc.
CTG
$40K 0.05%
+5,000
DBX icon
79
Dropbox
DBX
$7.9B
$37K 0.04%
+1,200
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$36K 0.04%
527
+366
JO
81
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$35K 0.04%
+2,500
UTG icon
82
Reaves Utility Income Fund
UTG
$3.48B
$33K 0.04%
1,200
-12,166
MRK icon
83
Merck
MRK
$216B
$30K 0.04%
592
+424
DTYS
84
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$29K 0.03%
+1,400
DST
85
DELISTED
DST Systems Inc.
DST
$25K 0.03%
300
+223
CVX icon
86
Chevron
CVX
$311B
$20K 0.02%
179
+160
LMT icon
87
Lockheed Martin
LMT
$118B
$20K 0.02%
62
+58
MCD icon
88
McDonald's
MCD
$220B
$20K 0.02%
+132
WLY icon
89
John Wiley & Sons Class A
WLY
$1.96B
$19K 0.02%
300
-533
X
90
DELISTED
US Steel
X
$17K 0.02%
+500
CHEK icon
91
Check-Cap
CHEK
$9.19M
$13K 0.02%
+9
HIBB
92
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K 0.02%
546
-637
BBWI icon
93
Bath & Body Works
BBWI
$5.32B
$12K 0.01%
+390
FL
94
DELISTED
Foot Locker
FL
$12K 0.01%
285
+198
SHOP icon
95
Shopify
SHOP
$214B
$12K 0.01%
+1,000
FEO
96
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$12K 0.01%
+800
DAL icon
97
Delta Air Lines
DAL
$40.3B
$11K 0.01%
212
+95
DKS icon
98
Dick's Sporting Goods
DKS
$20.2B
$11K 0.01%
+336
FAF icon
99
First American
FAF
$6.22B
$11K 0.01%
190
-12
LPX icon
100
Louisiana-Pacific
LPX
$6.32B
$11K 0.01%
398
-34
2 3
4
5 6