FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

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
JNJ icon
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
KR icon
76
Kroger
KR
$46.4B
$53K 0.05%
+1,953
QTRX icon
77
Quanterix
QTRX
$222M
$53K 0.05%
+2,500
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.66T
$52K 0.05%
+1,000
EVHC
79
DELISTED
Envision Healthcare Holdings Inc
EVHC
$51K 0.05%
+1,500
PENN icon
80
PENN Entertainment
PENN
$1.91B
$50K 0.05%
+1,600
LNCE
81
DELISTED
Snyders-Lance, Inc.
LNCE
$50K 0.05%
+1,000
IFF icon
82
International Flavors & Fragrances
IFF
$17.8B
$45K 0.04%
+300
HEES
83
DELISTED
H&E Equipment Services
HEES
$44K 0.04%
1,086
+474
VYX icon
84
NCR Voyix
VYX
$904M
$40K 0.04%
+1,932
KRO icon
85
KRONOS Worldwide
KRO
$594M
$39K 0.04%
+1,549
UCB
86
United Community Banks
UCB
$3.58B
$39K 0.04%
+1,409
DVA icon
87
DaVita
DVA
$10.1B
$38K 0.04%
+532
TCF
88
DELISTED
TCF Financial Corporation Common Stock
TCF
$37K 0.04%
+700
DNLI icon
89
Denali Therapeutics
DNLI
$3.26B
$34K 0.03%
+2,200
FRSH
90
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$34K 0.03%
+6,361
VTRS icon
91
Viatris
VTRS
$15.6B
$33K 0.03%
+798
CPA icon
92
Copa Holdings
CPA
$4.54B
$32K 0.03%
239
+191
CPRI icon
93
Capri Holdings
CPRI
$2.21B
$32K 0.03%
+520
NDAQ icon
94
Nasdaq
NDAQ
$48.6B
$32K 0.03%
1,266
+462
SATS icon
95
EchoStar
SATS
$31.3B
$30K 0.03%
+618
UVXY icon
96
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$315M
0
WLK icon
97
Westlake Corp
WLK
$14.3B
$30K 0.03%
+282
BEAT
98
DELISTED
BioTelemetry, Inc.
BEAT
$29K 0.03%
+1,000
NNY icon
99
Nuveen New York Municipal Value Fund
NNY
$161M
$28K 0.03%
+3,000
RNAC icon
100
Cartesian Therapeutics
RNAC
$192M
$27K 0.03%
+93