FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
-2.6%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$9.92M
AUM Growth
-$22.3M
(-69%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-223.19%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
852
New
72
Increased
45
Reduced
49
Closed
652
Top Buys
| 1 |
NCR Voyix
VYX
|
$571K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$507K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$470K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$436K |
| 5 |
Exxon Mobil
XOM
|
$366K |
Top Sells
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$933K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$695K |
| 3 |
SPDR Gold Trust
GLD
|
$474K |
| 4 |
Meta Platforms (Facebook)
META
|
$453K |
| 5 |
Hartford Financial Services
HIG
|
$360K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Consumer Staples | 12.35% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $19K | 0.19% |
+693
| New | +$19K |
|
|
JBTM
77
JBT Marel Corporation
JBTM
$7.35B
| $19K | 0.19% |
+200
| New | +$19K |
|
|
RP
78
DELISTED
RealPage, Inc.
RP
| $19K | 0.19% |
+530
| New | +$19K |
|
79
Workday
WDAY
$62.3B
| $18K | 0.18% |
195
-1,675
| -90% | -$155K |
|
|
BDN
80
Brandywine Realty Trust
BDN
$745M
| $17K | 0.17% |
+1,000
| New | +$17K |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $17K | 0.17% |
165
-144
| -47% | -$14.8K |
|
|
CLDR
82
DELISTED
Cloudera, Inc.
CLDR
| $16K | 0.16% |
+1,000
| New | +$16K |
|
83
Marvell Technology
MRVL
$53.7B
| $16K | 0.16% |
+1,000
| New | +$16K |
|
84
Qualys
QLYS
$4.9B
| $16K | 0.16% |
400
+250
| +167% | +$10K |
|
85
AMN Healthcare
AMN
$760M
| $15K | 0.15% |
+398
| New | +$15K |
|
86
Cardinal Health
CAH
$36B
| $15K | 0.15% |
198
-5
| -2% | -$379 |
|
87
Conduent
CNDT
$444M
| $15K | 0.15% |
1,000
-3,000
| -75% | -$45K |
|
88
Cencora
COR
$57.2B
| $15K | 0.15% |
161
-30
| -16% | -$2.8K |
|
89
Quest Diagnostics
DGX
$20.1B
| $15K | 0.15% |
135
-40
| -23% | -$4.44K |
|
90
Encompass Health
EHC
$12.5B
| $15K | 0.15% |
+398
| New | +$15K |
|
91
Globus Medical
GMED
$7.94B
| $15K | 0.15% |
453
-168
| -27% | -$5.56K |
|
92
Icon
ICLR
$14B
| $15K | 0.15% |
+155
| New | +$15K |
|
93
Labcorp
LH
$22.8B
| $15K | 0.15% |
+115
| New | +$15K |
|
94
Eli Lilly
LLY
$661B
| $15K | 0.15% |
+183
| New | +$15K |
|
95
McKesson
MCK
$85.9B
| $15K | 0.15% |
+93
| New | +$15K |
|
96
Phibro Animal Health
PAHC
$1.55B
| $15K | 0.15% |
+410
| New | +$15K |
|
97
Pfizer
PFE
$141B
| $15K | 0.15% |
479
-35
| -7% | -$1.1K |
|
98
Universal Health Services
UHS
$11.6B
| $15K | 0.15% |
125
-18
| -13% | -$2.16K |
|
99
Viatris
VTRS
$12.3B
| $15K | 0.15% |
388
+278
| +253% | +$10.7K |
|
|
NXGN
100
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15K | 0.15% |
883
-229
| -21% | -$3.89K |
|