FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
+$67.3M
2
+$14.3M
3
+$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

1
+$5.77M
2
+$2.53M
3
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

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
EQNR icon
126
Equinor
EQNR
$87.9B
$19K 0.02%
+932
GBX icon
127
The Greenbrier Companies
GBX
$1.6B
$19K 0.02%
+373
HUN icon
128
Huntsman Corp
HUN
$2.09B
$19K 0.02%
+599
JLL icon
129
Jones Lang LaSalle
JLL
$14B
$19K 0.02%
+134
KOP icon
130
Koppers
KOP
$742M
$19K 0.02%
391
-785
MU icon
131
Micron Technology
MU
$480B
$19K 0.02%
481
-28,139
PPC icon
132
Pilgrim's Pride
PPC
$8.61B
$19K 0.02%
633
-295
SF icon
133
Stifel
SF
$10.9B
$19K 0.02%
+501
AEL
134
DELISTED
American Equity Investment Life Holding Company
AEL
$19K 0.02%
+647
GOL
135
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$19K 0.02%
+2,268
TRTN
136
DELISTED
Triton International Limited
TRTN
$19K 0.02%
+531
SNP
137
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$19K 0.02%
+272
MGLN
138
DELISTED
Magellan Health Services, Inc.
MGLN
$19K 0.02%
207
-821
TLRD
139
DELISTED
Tailored Brands, Inc.
TLRD
$19K 0.02%
+909
MPX icon
140
Marine Products Corp
MPX
$250M
$16K 0.02%
+1,324
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
$16K 0.02%
+800
PYS
142
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$16K 0.02%
+795
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$27.6B
$15K 0.01%
209
-2,399
WBS.PRF icon
144
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$122M
$15K 0.01%
+600
SYF icon
145
Synchrony
SYF
$22.2B
$14K 0.01%
365
-1,095
SPPI
146
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14K 0.01%
+763
CME icon
147
CME Group
CME
$112B
$14K 0.01%
+100
CALD
148
DELISTED
Callidus Software, Inc.
CALD
$13K 0.01%
+481
CBRE icon
149
CBRE Group
CBRE
$39.5B
$12K 0.01%
281
-207
ANSS
150
DELISTED
Ansys
ANSS
$12K 0.01%
83
-157
4 5
6
7 8