FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+2.38%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-23%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-27.58%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
1,018
New
292
Increased
85
Reduced
171
Closed
338
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 3 |
FMC
FMC
|
$5.1M |
| 4 |
Ashland
ASH
|
$4.37M |
| 5 |
Pentair
PNR
|
$4.28M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 2 |
AET
Aetna Inc
AET
|
$10.5M |
| 3 |
NXP Semiconductors
NXPI
|
$9.73M |
| 4 |
GE Aerospace
GE
|
$6.84M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.81M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Consumer Staples | 18.68% |
| 3 | Materials | 15.2% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Fastenal
FAST
$56.8B
| – | – |
0
| – | – |
|
977
FuelCell Energy
FCEL
$91.6M
| – | – |
0
| – | – |
|
978
FedEx
FDX
$53.2B
| $0 | ﹤0.01% |
+3
| New | – |
|
979
FirstEnergy
FE
$25.1B
| $0 | ﹤0.01% |
23
-142
| -86% | – |
|
980
Financial Institutions
FISI
$550M
| – | – |
-71
| Closed | -$2K |
|
981
Comfort Systems
FIX
$24.7B
| – | – |
-77
| Closed | -$3K |
|
982
Flexsteel Industries
FLXS
$244M
| – | – |
-37
| Closed | -$1K |
|
983
Amicus Therapeutics
FOLD
$2.42B
| – | – |
0
| – | – |
|
984
First Solar
FSLR
$21.6B
| – | – |
-49
| Closed | -$3K |
|
985
Fulton Financial
FULT
$3.54B
| – | – |
-83
| Closed | -$1K |
|
986
Forward Air
FWRD
$923M
| – | – |
-24
| Closed | -$1K |
|
987
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-4,300
| Closed | -$198K |
|
988
The Greenbrier Companies
GBX
$1.42B
| – | – |
-373
| Closed | -$19K |
|
989
Golden Entertainment
GDEN
$632M
| – | – |
-102
| Closed | -$3K |
|
|
990
GE Aerospace
GE
$293B
| – | – |
-81,796
| Closed | -$6.84M |
|
991
Graco
GGG
$14B
| – | – |
-39
| Closed | -$1K |
|
992
Global Industrial
GIC
$1.43B
| – | – |
-100
| Closed | -$3K |
|