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
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13M
3
+$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1
+$6.91M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

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
$45.7B
$53K 0.05%
+1,953
QTRX icon
77
Quanterix
QTRX
$272M
$53K 0.05%
+2,500
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.06T
$52K 0.05%
+1,000
EVHC
79
DELISTED
Envision Healthcare Holdings Inc
EVHC
$51K 0.05%
+1,500
PENN icon
80
PENN Entertainment
PENN
$2.37B
$50K 0.05%
+1,600
LNCE
81
DELISTED
Snyders-Lance, Inc.
LNCE
$50K 0.05%
+1,000
IFF icon
82
International Flavors & Fragrances
IFF
$16.3B
$45K 0.04%
+300
HEES
83
DELISTED
H&E Equipment Services
HEES
$44K 0.04%
1,086
+474
VYX icon
84
NCR Voyix
VYX
$1.56B
$40K 0.04%
+1,932
KRO icon
85
KRONOS Worldwide
KRO
$553M
$39K 0.04%
+1,549
UCB
86
United Community Banks
UCB
$3.64B
$39K 0.04%
+1,409
DVA icon
87
DaVita
DVA
$9B
$38K 0.03%
+532
TCF
88
DELISTED
TCF Financial Corporation Common Stock
TCF
$37K 0.03%
+700
DNLI icon
89
Denali Therapeutics
DNLI
$2.44B
$34K 0.03%
+2,200
FRSH
90
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$34K 0.03%
+6,361
VTRS icon
91
Viatris
VTRS
$11.9B
$33K 0.03%
+798
CPA icon
92
Copa Holdings
CPA
$5.13B
$32K 0.03%
239
+191
CPRI icon
93
Capri Holdings
CPRI
$2.52B
$32K 0.03%
+520
NDAQ icon
94
Nasdaq
NDAQ
$50.8B
$32K 0.03%
1,266
+462
SATS icon
95
EchoStar
SATS
$20.8B
$30K 0.03%
+618
UVXY icon
96
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$746M
$30K 0.03%
+1
WLK icon
97
Westlake Corp
WLK
$9.65B
$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
$158M
$28K 0.03%
+3,000
RNAC icon
100
Cartesian Therapeutics
RNAC
$234M
$27K 0.02%
+93
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4
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