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 | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.2B
| $9K | 0.01% |
206
-75
| -27% | -$3.28K |
|
127
Encompass Health
EHC
$12.3B
| $9K | 0.01% |
164
-2,372
| -94% | -$130K |
|
128
Edwards Lifesciences
EW
$47.8B
| $9K | 0.01% |
+66
| New | +$9K |
|
129
Federated Hermes
FHI
$4.12B
| $9K | 0.01% |
297
+149
| +101% | +$4.52K |
|
130
General Dynamics
GD
$87.3B
| $9K | 0.01% |
42
+35
| +500% | +$7.5K |
|
|
KELYB
131
Kelly Services Class B
KELYB
$515M
| $9K | 0.01% |
348
-2,501
| -88% | -$64.7K |
|
132
ManpowerGroup
MAN
$1.96B
| $9K | 0.01% |
85
+35
| +70% | +$3.71K |
|
133
NRG Energy
NRG
$28.2B
| $9K | 0.01% |
322
+204
| +173% | +$5.7K |
|
134
Old Republic International
ORI
$9.93B
| $9K | 0.01% |
+439
| New | +$9K |
|
135
Snap-on
SNA
$17B
| $9K | 0.01% |
64
+30
| +88% | +$4.22K |
|
136
Teva Pharmaceuticals
TEVA
$21.1B
| $9K | 0.01% |
+585
| New | +$9K |
|
137
Taylor Morrison
TMHC
$6.66B
| $9K | 0.01% |
415
+241
| +139% | +$5.23K |
|
138
Valero Energy
VLO
$47.2B
| $9K | 0.01% |
98
+29
| +42% | +$2.66K |
|
|
ZNGA
139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9K | 0.01% |
+2,470
| New | +$9K |
|
|
ONCS
140
DELISTED
OncoSec Medical Incorporated
ONCS
| $9K | 0.01% |
5,000
| – | – |
|
141
CSG Systems International
CSGS
$1.85B
| $8K | 0.01% |
180
-82
| -31% | -$3.64K |
|
142
Innospec
IOSP
$2.18B
| $8K | 0.01% |
+118
| New | +$8K |
|
143
Lear
LEA
$5.85B
| $8K | 0.01% |
44
-19
| -30% | -$3.46K |
|
144
Marsh & McLennan
MMC
$101B
| $8K | 0.01% |
106
+88
| +489% | +$6.64K |
|
145
Enpro
NPO
$4.57B
| $8K | 0.01% |
+106
| New | +$8K |
|
146
Omnicom Group
OMC
$15.2B
| $8K | 0.01% |
120
+77
| +179% | +$5.13K |
|
|
STG
147
Sunlands Technology
STG
$128M
| $8K | 0.01% |
+1,000
| New | +$8K |
|
148
Synchrony
SYF
$28.4B
| $8K | 0.01% |
250
-115
| -32% | -$3.68K |
|
149
Universal Health Services
UHS
$11.6B
| $8K | 0.01% |
71
+21
| +42% | +$2.37K |
|
|
TEN
150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8K | 0.01% |
+146
| New | +$8K |
|