FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+3.4%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
(+116%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
48.32%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
798
New
736
Increased
7
Reduced
7
Closed
18
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$695K |
| 2 |
Meta Platforms (Facebook)
META
|
$453K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$407K |
| 4 |
Hartford Financial Services
HIG
|
$360K |
| 5 |
UnitedHealth
UNH
|
$344K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.43M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
SAP
SAP
|
$778K |
| 5 |
REV
Revlon, Inc.
REV
|
$655K |
Sector Composition
| 1 | Consumer Discretionary | 15.42% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$7.77B
| $101K | 0.31% |
+2,700
| New | +$101K |
|
77
Broadcom
AVGO
$1.4T
| $100K | 0.31% |
+459
| New | +$100K |
|
78
Delta Air Lines
DAL
$39.9B
| $100K | 0.31% |
+2,178
| New | +$100K |
|
79
Designer Brands
DBI
$181M
| $100K | 0.31% |
+4,840
| New | +$100K |
|
80
FedEx
FDX
$52.9B
| $100K | 0.31% |
+514
| New | +$100K |
|
81
Guess, Inc.
GES
$875M
| $100K | 0.31% |
+9,000
| New | +$100K |
|
82
Johnson Controls International
JCI
$69.9B
| $100K | 0.31% |
+2,391
| New | +$100K |
|
83
Penske Automotive Group
PAG
$12.2B
| $100K | 0.31% |
+2,144
| New | +$100K |
|
|
VWR
84
DELISTED
VWR Corporation
VWR
| $100K | 0.31% |
+3,550
| New | +$100K |
|
85
AutoNation
AN
$8.26B
| $99K | 0.31% |
+2,352
| New | +$99K |
|
86
Dick's Sporting Goods
DKS
$17B
| $99K | 0.31% |
+2,052
| New | +$99K |
|
87
Mattel
MAT
$5.9B
| $99K | 0.31% |
+3,891
| New | +$99K |
|
88
RTX Corp
RTX
$212B
| $99K | 0.31% |
+888
| New | +$99K |
|
89
Molson Coors Class B
TAP
$9.98B
| $99K | 0.31% |
+1,037
| New | +$99K |
|
90
Target
TGT
$42B
| $99K | 0.31% |
+1,809
| New | +$99K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $99K | 0.31% |
+2,531
| New | +$99K |
|
|
SWFT
92
DELISTED
Swift Transportation Company
SWFT
| $99K | 0.31% |
+4,852
| New | +$99K |
|
|
X
93
DELISTED
US Steel
X
| $98K | 0.3% |
2,900
+400
| +16% | +$13.5K |
|
|
PRAH
94
DELISTED
PRA Health Sciences, Inc.
PRAH
| $97K | 0.3% |
+1,500
| New | +$97K |
|
95
Intuit
INTU
$186B
| $96K | 0.3% |
+835
| New | +$96K |
|
96
Broadridge
BR
$29.9B
| $95K | 0.29% |
+1,400
| New | +$95K |
|
97
CSX Corp
CSX
$60.6B
| $94K | 0.29% |
+2,040
| New | +$94K |
|
98
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $94K | 0.29% |
+2,910
| New | +$94K |
|
99
Zillow
Z
$19.8B
| $94K | 0.29% |
+2,818
| New | +$94K |
|
|
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
| $94K | 0.29% |
+4,000
| New | +$94K |
|