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 | |
|---|---|---|---|---|---|---|
|
CVG
201
DELISTED
Convergys
CVG
| $9K | 0.01% |
398
-1,194
| -75% | -$27K |
|
|
AAN.A
202
DELISTED
AARON'S INC CL-A
AAN.A
| $9K | 0.01% |
244
-732
| -75% | -$27K |
|
203
Aflac
AFL
$57.2B
| $8K | 0.01% |
+204
| New | +$8K |
|
204
CenterPoint Energy
CNP
$24.7B
| $8K | 0.01% |
305
-915
| -75% | -$24K |
|
205
ConocoPhillips
COP
$116B
| $8K | 0.01% |
148
-444
| -75% | -$24K |
|
206
Freeport-McMoran
FCX
$66.5B
| $8K | 0.01% |
+454
| New | +$8K |
|
207
Hackett Group
HCKT
$576M
| $8K | 0.01% |
510
-1,530
| -75% | -$24K |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $8K | 0.01% |
314
-942
| -75% | -$24K |
|
209
Topgolf Callaway Brands
MODG
$1.7B
| $8K | 0.01% |
+608
| New | +$8K |
|
210
Minerals Technologies
MTX
$2.01B
| $8K | 0.01% |
119
-357
| -75% | -$24K |
|
211
Newmont
NEM
$83.7B
| $8K | 0.01% |
238
+14
| +6% | +$471 |
|
212
Post Holdings
POST
$5.88B
| $8K | 0.01% |
170
-38
| -18% | -$1.79K |
|
213
Raymond James Financial
RJF
$33B
| $8K | 0.01% |
149
-445
| -75% | -$23.9K |
|
214
Teradyne
TER
$19.1B
| $8K | 0.01% |
210
-310
| -60% | -$11.8K |
|
215
T Rowe Price
TROW
$23.8B
| $8K | 0.01% |
+77
| New | +$8K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $8K | 0.01% |
114
-342
| -75% | -$24K |
|
|
TXNM
217
TXNM Energy, Inc.
TXNM
$5.99B
| $8K | 0.01% |
213
+109
| +105% | +$4.09K |
|
|
SASR
218
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8K | 0.01% |
226
-678
| -75% | -$24K |
|
|
MDC
219
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8K | 0.01% |
304
+87
| +40% | +$2.29K |
|
|
ONCS
220
DELISTED
OncoSec Medical Incorporated
ONCS
| $8K | 0.01% |
+23
| New | +$8K |
|
221
Assured Guaranty
AGO
$3.91B
| $7K | 0.01% |
211
+47
| +29% | +$1.56K |
|
222
Alaska Air
ALK
$7.28B
| $7K | 0.01% |
99
-297
| -75% | -$21K |
|
223
AMC Networks
AMCX
$328M
| $7K | 0.01% |
142
+46
| +48% | +$2.27K |
|
224
First Busey Corp
BUSE
$2.2B
| $7K | 0.01% |
245
-735
| -75% | -$21K |
|
225
Crown Holdings
CCK
$10.7B
| $7K | 0.01% |
132
+32
| +32% | +$1.7K |
|