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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.1B
| $6K | 0.01% |
39
-23
| -37% | -$3.54K |
|
177
Jabil
JBL
$22B
| $6K | 0.01% |
+227
| New | +$6K |
|
178
KBR
KBR
$6.5B
| $6K | 0.01% |
+397
| New | +$6K |
|
179
LyondellBasell Industries
LYB
$18.1B
| $6K | 0.01% |
63
+61
| +3,050% | +$5.81K |
|
180
MDU Resources
MDU
$3.33B
| $6K | 0.01% |
+231
| New | +$6K |
|
181
Marcus & Millichap
MMI
$1.27B
| $6K | 0.01% |
+190
| New | +$6K |
|
182
Topgolf Callaway Brands
MODG
$1.76B
| $6K | 0.01% |
415
-193
| -32% | -$2.79K |
|
|
IMGN
183
DELISTED
Immunogen Inc
IMGN
| $6K | 0.01% |
630
+230
| +58% | +$2.19K |
|
|
MTOR
184
DELISTED
MERITOR, Inc.
MTOR
| $6K | 0.01% |
+339
| New | +$6K |
|
|
DCOM
185
DELISTED
Dime Community Bancshares
DCOM
| $6K | 0.01% |
353
+206
| +140% | +$3.5K |
|
186
Ameren
AEE
$27B
| $6K | 0.01% |
+120
| New | +$6K |
|
187
American Electric Power
AEP
$59.4B
| $6K | 0.01% |
+97
| New | +$6K |
|
188
Argan
AGX
$3.11B
| $6K | 0.01% |
149
-70
| -32% | -$2.82K |
|
189
Best Buy
BBY
$15.6B
| $6K | 0.01% |
90
-42
| -32% | -$2.8K |
|
190
Conagra Brands
CAG
$9.16B
| $6K | 0.01% |
184
-85
| -32% | -$2.77K |
|
191
Cummins
CMI
$54.9B
| $6K | 0.01% |
43
-13
| -23% | -$1.81K |
|
192
Columbia Sportswear
COLM
$3.05B
| $6K | 0.01% |
89
+65
| +271% | +$4.38K |
|
193
Emcor
EME
$27.8B
| $6K | 0.01% |
80
-77
| -49% | -$5.78K |
|
194
Forestar Group
FOR
$1.41B
| $6K | 0.01% |
+305
| New | +$6K |
|
195
HCA Healthcare
HCA
$94.5B
| $6K | 0.01% |
+72
| New | +$6K |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $6K | 0.01% |
406
+305
| +302% | +$4.51K |
|
197
Assured Guaranty
AGO
$3.91B
| $5K | 0.01% |
145
-66
| -31% | -$2.28K |
|
198
AMC Networks
AMCX
$306M
| $5K | 0.01% |
102
-40
| -28% | -$1.96K |
|
199
Franklin Resources
BEN
$13.3B
| $5K | 0.01% |
160
+125
| +357% | +$3.91K |
|
200
CenterPoint Energy
CNP
$24.6B
| $5K | 0.01% |
209
-96
| -31% | -$2.3K |
|