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
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$13M
3 +$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1 +$6.91M
2 +$2.53M
3 +$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

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
ITW icon
176
Illinois Tool Works
ITW
$73.6B
$10K 0.01%
62
-186
IVZ icon
177
Invesco
IVZ
$10.2B
$10K 0.01%
283
-849
LAZ icon
178
Lazard
LAZ
$4.72B
$10K 0.01%
+195
NVR icon
179
NVR
NVR
$21.2B
$10K 0.01%
3
-5
TDS icon
180
Telephone and Data Systems
TDS
$4.46B
$10K 0.01%
370
+190
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
335
-3,665
ISCA
182
DELISTED
International Speedway Corp
ISCA
$10K 0.01%
274
-486
A icon
183
Agilent Technologies
A
$40.5B
$9K 0.01%
144
-460
AGX icon
184
Argan
AGX
$4.01B
$9K 0.01%
219
-65
BAC icon
185
Bank of America
BAC
$381B
$9K 0.01%
+326
BBY icon
186
Best Buy
BBY
$17B
$9K 0.01%
132
-396
BC icon
187
Brunswick
BC
$4.14B
$9K 0.01%
164
-492
CMI icon
188
Cummins
CMI
$57B
$9K 0.01%
56
+24
DOX icon
189
Amdocs
DOX
$9.09B
$9K 0.01%
140
-420
JEF icon
190
Jefferies Financial Group
JEF
$11.1B
$9K 0.01%
+420
JPM icon
191
JPMorgan Chase
JPM
$823B
$9K 0.01%
87
-313
LPLA icon
192
LPL Financial
LPLA
$27.2B
$9K 0.01%
168
-504
MRK icon
193
Merck
MRK
$216B
$9K 0.01%
168
-503
MS icon
194
Morgan Stanley
MS
$258B
$9K 0.01%
173
-519
NFLX icon
195
Netflix
NFLX
$526B
$9K 0.01%
+50
OI icon
196
O-I Glass
OI
$1.88B
$9K 0.01%
436
+188
RVTY icon
197
Revvity
RVTY
$11.1B
$9K 0.01%
126
-322
SAM icon
198
Boston Beer
SAM
$2.4B
$9K 0.01%
+52
UGI icon
199
UGI
UGI
$7.04B
$9K 0.01%
199
+75
WU icon
200
Western Union
WU
$2.62B
$9K 0.01%
497
-1,491