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
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.3M
3
+$5.1M
4
ASH icon
Ashland
ASH
+$4.37M
5
PNR icon
Pentair
PNR
+$4.28M

Top Sells

1
+$14.6M
2
+$10.5M
3
+$9.73M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.81M

Sector Composition

1 Technology 18.79%
2 Consumer Staples 18.68%
3 Materials 15.2%
4 Industrials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
101
PBF Energy
PBF
$3.42B
$11K 0.01%
+345
WD icon
102
Walker & Dunlop
WD
$2.23B
$11K 0.01%
+188
XCRA
103
DELISTED
Xcerra Corporation
XCRA
$11K 0.01%
955
+207
COP icon
104
ConocoPhillips
COP
$121B
$10K 0.01%
179
+31
COR icon
105
Cencora
COR
$68.8B
$10K 0.01%
+116
DGX icon
106
Quest Diagnostics
DGX
$21.1B
$10K 0.01%
108
+40
DINO icon
107
HF Sinclair
DINO
$8.95B
$10K 0.01%
205
+140
DOX icon
108
Amdocs
DOX
$9.04B
$10K 0.01%
158
+18
FCX icon
109
Freeport-McMoran
FCX
$84.3B
$10K 0.01%
594
+140
INGR icon
110
Ingredion
INGR
$7.3B
$10K 0.01%
+84
IVZ icon
111
Invesco
IVZ
$13.1B
$10K 0.01%
335
+52
KEY icon
112
KeyCorp
KEY
$23B
$10K 0.01%
545
-68
MAS icon
113
Masco
MAS
$14.6B
$10K 0.01%
256
+94
MMS icon
114
Maximus
MMS
$5.35B
$10K 0.01%
160
+81
NWSA icon
115
News Corp Class A
NWSA
$14.6B
$10K 0.01%
664
+307
OI icon
116
O-I Glass
OI
$2.37B
$10K 0.01%
484
+48
PRU icon
117
Prudential Financial
PRU
$39.1B
$10K 0.01%
101
PSX icon
118
Phillips 66
PSX
$55.7B
$10K 0.01%
+106
RJF icon
119
Raymond James Financial
RJF
$33.9B
$10K 0.01%
183
+34
SYY icon
120
Sysco
SYY
$37.7B
$10K 0.01%
+170
WU icon
121
Western Union
WU
$2.95B
$10K 0.01%
543
+46
ITCI
122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10K 0.01%
+500
SASR
123
DELISTED
Sandy Spring Bancorp Inc
SASR
$10K 0.01%
278
+52
TVPT
124
DELISTED
Travelport Worldwide Limited
TVPT
$10K 0.01%
+626
BC icon
125
Brunswick
BC
$5.76B
$9K 0.01%
155
-9
3 4
5
6 7