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
CVG
201
DELISTED
Convergys
CVG
$9K 0.01%
398
-1,194
AAN.A
202
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9K 0.01%
244
-732
SASR
203
DELISTED
Sandy Spring Bancorp Inc
SASR
$8K 0.01%
226
-678
ONCS
204
DELISTED
OncoSec Medical Incorporated
ONCS
$8K 0.01%
+23
AFL icon
205
Aflac
AFL
$59.9B
$8K 0.01%
+204
CNP icon
206
CenterPoint Energy
CNP
$28.2B
$8K 0.01%
305
-915
COP icon
207
ConocoPhillips
COP
$152B
$8K 0.01%
148
-444
FCX icon
208
Freeport-McMoran
FCX
$83.6B
$8K 0.01%
+454
HCKT icon
209
Hackett Group
HCKT
$331M
$8K 0.01%
510
-1,530
JNPR
210
DELISTED
Juniper Networks
JNPR
$8K 0.01%
314
-942
CALY
211
Callaway Golf Company
CALY
$2.81B
$8K 0.01%
+608
MTX icon
212
Minerals Technologies
MTX
$2.26B
$8K 0.01%
119
-357
NEM icon
213
Newmont
NEM
$117B
$8K 0.01%
238
+14
POST icon
214
Post Holdings
POST
$4.94B
$8K 0.01%
170
-38
RJF icon
215
Raymond James Financial
RJF
$30.3B
$8K 0.01%
149
-445
TER icon
216
Teradyne
TER
$59.5B
$8K 0.01%
210
-310
TROW icon
217
T. Rowe Price
TROW
$21.9B
$8K 0.01%
+77
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
114
-342
TXNM
219
TXNM Energy Inc
TXNM
$6.42B
$8K 0.01%
213
+109
MDC
220
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K 0.01%
304
+87
AGO icon
221
Assured Guaranty
AGO
$3.75B
$7K 0.01%
211
+47
ALK icon
222
Alaska Air
ALK
$4.43B
$7K 0.01%
99
-297
AMCX icon
223
AMC Global Media
AMCX
$366M
$7K 0.01%
142
+46
BUSE icon
224
First Busey Corp
BUSE
$2.27B
$7K 0.01%
245
-735
CCK icon
225
Crown Holdings
CCK
$11.2B
$7K 0.01%
132
+32