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
SCE.PRK
101
SCE TRUST V
SCE.PRK
$285M
$26K 0.02%
+1,000
WDC icon
102
Western Digital
WDC
$43.3B
$26K 0.02%
446
-9
SCMP
103
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$26K 0.02%
+1,500
MSFT icon
104
Microsoft
MSFT
$3.82T
$25K 0.02%
+300
TECD
105
DELISTED
Tech Data Corp
TECD
$25K 0.02%
+258
HIBB
106
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24K 0.02%
+1,183
IBKR icon
107
Interactive Brokers
IBKR
$29.5B
$23K 0.02%
+1,608
INTC icon
108
Intel
INTC
$176B
$23K 0.02%
503
-521
LRCX icon
109
Lam Research
LRCX
$178B
$23K 0.02%
1,280
+480
RUSHA icon
110
Rush Enterprises Class A
RUSHA
$3.96B
$23K 0.02%
+1,028
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$23K 0.02%
+116
STL
112
DELISTED
Sterling Bancorp
STL
$23K 0.02%
+949
AGM.A icon
113
Federal Agricultural Mortgage Class A
AGM.A
$1.3B
$22K 0.02%
310
-16,090
MOS icon
114
The Mosaic Company
MOS
$9.31B
$22K 0.02%
+889
GLUU
115
DELISTED
Glu Mobile Inc.
GLUU
$21K 0.02%
+6,000
TRCO
116
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$21K 0.02%
500
+340
CFG icon
117
Citizens Financial Group
CFG
$21.3B
$20K 0.02%
+482
SEDG icon
118
SolarEdge
SEDG
$2.2B
$20K 0.02%
+533
USB.PRO
119
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$20K 0.02%
+800
BCC icon
120
Boise Cascade
BCC
$2.65B
$19K 0.02%
+498
DE icon
121
Deere & Co
DE
$124B
$19K 0.02%
+127
EQNR icon
122
Equinor
EQNR
$58.1B
$19K 0.02%
+932
GBX icon
123
The Greenbrier Companies
GBX
$1.4B
$19K 0.02%
+373
HUN icon
124
Huntsman Corp
HUN
$1.43B
$19K 0.02%
+599
JLL icon
125
Jones Lang LaSalle
JLL
$14.2B
$19K 0.02%
+134
3 4
5
6 7