FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Return 11.12%
This Quarter Return
+2.31%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
AUM
$106M
AUM Growth
+$35.4M
Cap. Flow
+$33.2M
Cap. Flow %
31.43%
Top 10 Hldgs %
70.12%
Holding
980
New
323
Increased
26
Reduced
259
Closed
262

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 Shares
Change %
Capital Flow
KOP icon
126
Koppers
KOP
$569M
$19K 0.02%
391
-785
-67% -$38.1K
MU icon
127
Micron Technology
MU
$147B
$19K 0.02%
481
-28,139
-98% -$1.11M
PPC icon
128
Pilgrim's Pride
PPC
$10.5B
$19K 0.02%
633
-295
-32% -$8.86K
SF icon
129
Stifel
SF
$11.5B
$19K 0.02%
+501
New +$19K
THO icon
130
Thor Industries
THO
$5.94B
$19K 0.02%
+132
New +$19K
PENG
131
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$19K 0.02%
+1,180
New +$19K
CONN
132
DELISTED
Conn's Inc.
CONN
$19K 0.02%
562
-58
-9% -$1.96K
AEL
133
DELISTED
American Equity Investment Life Holding Company
AEL
$19K 0.02%
+647
New +$19K
GOL
134
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$19K 0.02%
+2,268
New +$19K
TRTN
135
DELISTED
Triton International Limited
TRTN
$19K 0.02%
+531
New +$19K
SNP
136
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$19K 0.02%
+272
New +$19K
MGLN
137
DELISTED
Magellan Health Services, Inc.
MGLN
$19K 0.02%
207
-821
-80% -$75.4K
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
$19K 0.02%
+400
New +$19K
TLRD
139
DELISTED
Tailored Brands, Inc.
TLRD
$19K 0.02%
+909
New +$19K
MPX icon
140
Marine Products Corp
MPX
$318M
$16K 0.01%
+1,324
New +$16K
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
$16K 0.01%
+800
New +$16K
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 0.01%
+795
New +$16K
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$22.1B
$15K 0.01%
209
-2,399
-92% -$172K
WBS.PRF icon
144
Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock
WBS.PRF
$123M
$15K 0.01%
+600
New +$15K
CME icon
145
CME Group
CME
$94.4B
$14K 0.01%
+100
New +$14K
SYF icon
146
Synchrony
SYF
$28.1B
$14K 0.01%
365
-1,095
-75% -$42K
SPPI
147
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14K 0.01%
+763
New +$14K
CALD
148
DELISTED
Callidus Software, Inc.
CALD
$13K 0.01%
+481
New +$13K
ANSS
149
DELISTED
Ansys
ANSS
$12K 0.01%
83
-157
-65% -$22.7K
CBRE icon
150
CBRE Group
CBRE
$48.9B
$12K 0.01%
281
-207
-42% -$8.84K