FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$10.3M
3 +$5.1M
4
ASH icon
Ashland
ASH
+$4.37M
5
PNR icon
Pentair
PNR
+$4.28M

Top Sells

1 +$14.6M
2 +$10.5M
3 +$9.73M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.81M

Sector Composition

1 Technology 18.79%
2 Consumer Staples 18.68%
3 Materials 15.2%
4 Industrials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AT
151
DELISTED
Atlantic Power Corporation
AT
$8K 0.01%
+4,000
ANDV
152
DELISTED
Andeavor
ANDV
$8K 0.01%
84
+29
FBC
153
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8K 0.01%
+240
ALL icon
154
Allstate
ALL
$51.1B
$7K 0.01%
76
-35
APAM icon
155
Artisan Partners
APAM
$3.08B
$7K 0.01%
219
+186
CFG icon
156
Citizens Financial Group
CFG
$21.7B
$7K 0.01%
167
-315
CPS icon
157
Cooper-Standard Automotive
CPS
$624M
$7K 0.01%
57
-27
CXT icon
158
Crane NXT
CXT
$3.87B
$7K 0.01%
242
-109
EXPD icon
159
Expeditors International
EXPD
$16.3B
$7K 0.01%
124
+66
FBIN icon
160
Fortune Brands Innovations
FBIN
$6.11B
$7K 0.01%
139
+121
HAFC icon
161
Hanmi Financial
HAFC
$726M
$7K 0.01%
+244
HIG icon
162
Hartford Financial Services
HIG
$34.8B
$7K 0.01%
152
+124
HPQ icon
163
HP
HPQ
$25.9B
$7K 0.01%
330
-152
HSY icon
164
Hershey
HSY
$37.7B
$7K 0.01%
+75
NDAQ icon
165
Nasdaq
NDAQ
$51B
$7K 0.01%
249
-1,017
PBH icon
166
Prestige Consumer Healthcare
PBH
$3.06B
$7K 0.01%
233
+174
RDN icon
167
Radian Group
RDN
$4.55B
$7K 0.01%
+406
SON icon
168
Sonoco
SON
$4B
$7K 0.01%
+157
TDS icon
169
Telephone and Data Systems
TDS
$4.46B
$7K 0.01%
253
-117
VSH icon
170
Vishay Intertechnology
VSH
$2.37B
$7K 0.01%
379
-173
LUB
171
DELISTED
Luby's Inc.
LUB
$7K 0.01%
+2,575
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
$7K 0.01%
229
-106
NTRI
173
DELISTED
NutriSystem, Inc.
NTRI
$7K 0.01%
+292
AAN.A
174
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7K 0.01%
167
-77
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$6K 0.01%
406
+305