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 | |
|---|---|---|---|---|---|---|
101
PBF Energy
PBF
$3.16B
| $11K | 0.01% |
+345
| New | +$11K |
|
102
Walker & Dunlop
WD
$2.9B
| $11K | 0.01% |
+188
| New | +$11K |
|
|
XCRA
103
DELISTED
Xcerra Corporation
XCRA
| $11K | 0.01% |
955
+207
| +28% | +$2.38K |
|
104
ConocoPhillips
COP
$124B
| $10K | 0.01% |
179
+31
| +21% | +$1.73K |
|
105
Cencora
COR
$56.5B
| $10K | 0.01% |
+116
| New | +$10K |
|
106
Quest Diagnostics
DGX
$20.3B
| $10K | 0.01% |
108
+40
| +59% | +$3.7K |
|
107
HF Sinclair
DINO
$9.52B
| $10K | 0.01% |
205
+140
| +215% | +$6.83K |
|
108
Amdocs
DOX
$9.41B
| $10K | 0.01% |
158
+18
| +13% | +$1.14K |
|
109
Freeport-McMoran
FCX
$63.7B
| $10K | 0.01% |
594
+140
| +31% | +$2.36K |
|
110
Ingredion
INGR
$8.31B
| $10K | 0.01% |
+84
| New | +$10K |
|
111
Invesco
IVZ
$9.76B
| $10K | 0.01% |
335
+52
| +18% | +$1.55K |
|
112
KeyCorp
KEY
$21.2B
| $10K | 0.01% |
545
-68
| -11% | -$1.25K |
|
113
Masco
MAS
$15.4B
| $10K | 0.01% |
256
+94
| +58% | +$3.67K |
|
114
Maximus
MMS
$4.95B
| $10K | 0.01% |
160
+81
| +103% | +$5.06K |
|
115
News Corp Class A
NWSA
$16.6B
| $10K | 0.01% |
664
+307
| +86% | +$4.62K |
|
116
O-I Glass
OI
$2B
| $10K | 0.01% |
484
+48
| +11% | +$992 |
|
117
Prudential Financial
PRU
$38.6B
| $10K | 0.01% |
101
| – | – |
|
118
Phillips 66
PSX
$54B
| $10K | 0.01% |
+106
| New | +$10K |
|
119
Raymond James Financial
RJF
$33.8B
| $10K | 0.01% |
122
+23
| +23% | +$1.89K |
|
120
Sysco
SYY
$38.5B
| $10K | 0.01% |
+170
| New | +$10K |
|
121
Western Union
WU
$2.8B
| $10K | 0.01% |
543
+46
| +9% | +$847 |
|
|
ITCI
122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10K | 0.01% |
+500
| New | +$10K |
|
|
SASR
123
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10K | 0.01% |
278
+52
| +23% | +$1.87K |
|
|
TVPT
124
DELISTED
Travelport Worldwide Limited
TVPT
| $10K | 0.01% |
+626
| New | +$10K |
|
125
Brunswick
BC
$4.15B
| $9K | 0.01% |
155
-9
| -5% | -$523 |
|