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
(+50%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
980
New
323
Increased
26
Reduced
259
Closed
262
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.6M |
| 2 |
NXP Semiconductors
NXPI
|
$13M |
| 3 |
AET
Aetna Inc
AET
|
$11.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.22M |
| 5 |
GE Aerospace
GE
|
$6.84M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.91M |
| 2 |
Thomson Reuters
TRI
|
$2.53M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.03M |
| 4 |
Nike
NKE
|
$1.87M |
| 5 |
Herbalife
HLF
|
$1.82M |
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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.2B
| $10K | 0.01% |
62
-186
| -75% | -$30K |
|
177
Invesco
IVZ
$9.76B
| $10K | 0.01% |
283
-849
| -75% | -$30K |
|
178
Lazard
LAZ
$5.29B
| $10K | 0.01% |
+195
| New | +$10K |
|
179
NVR
NVR
$23.4B
| $10K | 0.01% |
3
-5
| -63% | -$16.7K |
|
180
Telephone and Data Systems
TDS
$4.54B
| $10K | 0.01% |
370
+190
| +106% | +$5.14K |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $10K | 0.01% |
335
-3,665
| -92% | -$109K |
|
|
ISCA
182
DELISTED
International Speedway Corp
ISCA
| $10K | 0.01% |
274
-486
| -64% | -$17.7K |
|
183
Agilent Technologies
A
$36.5B
| $9K | 0.01% |
144
-460
| -76% | -$28.8K |
|
184
Argan
AGX
$2.83B
| $9K | 0.01% |
219
-65
| -23% | -$2.67K |
|
185
Bank of America
BAC
$368B
| $9K | 0.01% |
+326
| New | +$9K |
|
186
Best Buy
BBY
$16.2B
| $9K | 0.01% |
132
-396
| -75% | -$27K |
|
187
Brunswick
BC
$4.32B
| $9K | 0.01% |
164
-492
| -75% | -$27K |
|
188
Cummins
CMI
$55B
| $9K | 0.01% |
56
+24
| +75% | +$3.86K |
|
189
Amdocs
DOX
$9.36B
| $9K | 0.01% |
140
-420
| -75% | -$27K |
|
190
Jefferies Financial Group
JEF
$13.1B
| $9K | 0.01% |
+420
| New | +$9K |
|
191
JPMorgan Chase
JPM
$815B
| $9K | 0.01% |
87
-313
| -78% | -$32.4K |
|
192
LPL Financial
LPLA
$27.3B
| $9K | 0.01% |
168
-504
| -75% | -$27K |
|
193
Merck
MRK
$211B
| $9K | 0.01% |
168
-503
| -75% | -$26.9K |
|
194
Morgan Stanley
MS
$237B
| $9K | 0.01% |
173
-519
| -75% | -$27K |
|
195
Netflix
NFLX
$529B
| $9K | 0.01% |
+50
| New | +$9K |
|
196
O-I Glass
OI
$1.96B
| $9K | 0.01% |
436
+188
| +76% | +$3.88K |
|
197
Revvity
RVTY
$10.1B
| $9K | 0.01% |
126
-322
| -72% | -$23K |
|
198
Boston Beer
SAM
$2.48B
| $9K | 0.01% |
+52
| New | +$9K |
|
199
UGI
UGI
$7.41B
| $9K | 0.01% |
199
+75
| +60% | +$3.39K |
|
200
Western Union
WU
$2.85B
| $9K | 0.01% |
497
-1,491
| -75% | -$27K |
|