FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+3.4%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
(+116%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
48.32%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
798
New
736
Increased
7
Reduced
7
Closed
18
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$695K |
| 2 |
Meta Platforms (Facebook)
META
|
$453K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$407K |
| 4 |
Hartford Financial Services
HIG
|
$360K |
| 5 |
UnitedHealth
UNH
|
$344K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.43M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
SAP
SAP
|
$778K |
| 5 |
REV
Revlon, Inc.
REV
|
$655K |
Sector Composition
| 1 | Consumer Discretionary | 15.42% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$45B
| $69K | 0.21% |
+2,329
| New | +$69K |
|
127
TripAdvisor
TRIP
$1.97B
| $69K | 0.21% |
+1,603
| New | +$69K |
|
128
Equifax
EFX
$29.3B
| $68K | 0.21% |
+504
| New | +$68K |
|
129
Gilead Sciences
GILD
$140B
| $68K | 0.21% |
+1,015
| New | +$68K |
|
130
Adobe
ADBE
$147B
| $67K | 0.21% |
+522
| New | +$67K |
|
131
BP
BP
$88.9B
| $67K | 0.21% |
+1,964
| New | +$67K |
|
132
Conduent
CNDT
$434M
| $67K | 0.21% |
+4,000
| New | +$67K |
|
133
Intercontinental Exchange
ICE
$99.9B
| $67K | 0.21% |
+1,133
| New | +$67K |
|
134
Mastercard
MA
$536B
| $67K | 0.21% |
+600
| New | +$67K |
|
135
Bausch Health
BHC
$2.76B
| $66K | 0.2% |
+6,000
| New | +$66K |
|
136
Ericsson
ERIC
$26B
| $66K | 0.2% |
+10,000
| New | +$66K |
|
137
Mid-America Apartment Communities
MAA
$16.7B
| $66K | 0.2% |
+660
| New | +$66K |
|
138
Waste Management
WM
$90.3B
| $66K | 0.2% |
+915
| New | +$66K |
|
139
Canadian Pacific Kansas City
CP
$70.2B
| $65K | 0.2% |
+447
| New | +$65K |
|
140
Deere & Co
DE
$127B
| $65K | 0.2% |
+603
| New | +$65K |
|
|
EXAR
141
DELISTED
Exar Corporation
EXAR
| $65K | 0.2% |
+5,000
| New | +$65K |
|
|
GG
142
DELISTED
Goldcorp Inc
GG
| $65K | 0.2% |
+4,500
| New | +$65K |
|
143
Freeport-McMoran
FCX
$65.6B
| $64K | 0.2% |
+4,800
| New | +$64K |
|
144
Union Pacific
UNP
$131B
| $64K | 0.2% |
+613
| New | +$64K |
|
145
Infosys
INFY
$68.9B
| $63K | 0.2% |
+3,997
| New | +$63K |
|
146
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $63K | 0.2% |
+425
| New | +$63K |
|
147
Kohl's
KSS
$1.77B
| $63K | 0.2% |
+1,600
| New | +$63K |
|
148
Teekay
TK
$704M
| $63K | 0.2% |
+6,900
| New | +$63K |
|
|
MIME
149
DELISTED
Mimecast Limited
MIME
| $62K | 0.19% |
+2,800
| New | +$62K |
|
150
Franco-Nevada
FNV
$36.6B
| $61K | 0.19% |
+939
| New | +$61K |
|