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FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
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 +$67.3M
2 +$14.3M
3 +$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

1 +$5.77M
2 +$2.53M
3 +$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

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
$74.1B
$10K 0.01%
62
-186
IVZ icon
177
Invesco
IVZ
$12.8B
$10K 0.01%
283
-849
LAZ icon
178
Lazard
LAZ
$4.3B
$10K 0.01%
+195
NVR icon
179
NVR
NVR
$17.2B
$10K 0.01%
3
-5
TDS icon
180
Telephone and Data Systems
TDS
$4.57B
$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
BBY icon
183
Best Buy
BBY
$16.6B
$9K 0.01%
132
-396
CVG
184
DELISTED
Convergys
CVG
$9K 0.01%
398
-1,194
A icon
185
Agilent Technologies
A
$36.7B
$9K 0.01%
144
-460
AGX icon
186
Argan
AGX
$9B
$9K 0.01%
219
-65
BAC icon
187
Bank of America
BAC
$398B
$9K 0.01%
+326
BC icon
188
Brunswick
BC
$5.36B
$9K 0.01%
164
-492
CMI icon
189
Cummins
CMI
$91B
$9K 0.01%
56
+24
DOX icon
190
Amdocs
DOX
$5.99B
$9K 0.01%
140
-420
JEF icon
191
Jefferies Financial Group
JEF
$12.6B
$9K 0.01%
+420
JPM icon
192
JPMorgan Chase
JPM
$859B
$9K 0.01%
87
-313
LPLA icon
193
LPL Financial
LPLA
$23.6B
$9K 0.01%
168
-504
MRK icon
194
Merck
MRK
$294B
$9K 0.01%
168
-503
MS icon
195
Morgan Stanley
MS
$338B
$9K 0.01%
173
-519
NFLX icon
196
Netflix
NFLX
$338B
$9K 0.01%
+500
OI icon
197
O-I Glass
OI
$1.41B
$9K 0.01%
436
+188
RVTY icon
198
Revvity
RVTY
$11.1B
$9K 0.01%
126
-322
SAM icon
199
Boston Beer
SAM
$1.89B
$9K 0.01%
+52
UGI icon
200
UGI
UGI
$7.51B
$9K 0.01%
199
+75