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 | |
|---|---|---|---|---|---|---|
201
Cirrus Logic
CRUS
$5.86B
| $5K | 0.01% |
132
-62
| -32% | -$2.35K |
|
202
Greif
GEF
$3.8B
| $5K | 0.01% |
113
+58
| +105% | +$2.57K |
|
203
Hope Bancorp
HOPE
$1.43B
| $5K | 0.01% |
286
-133
| -32% | -$2.33K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $5K | 0.01% |
217
-97
| -31% | -$2.24K |
|
205
Southwest Airlines
LUV
$17.3B
| $5K | 0.01% |
+103
| New | +$5K |
|
206
Mastercard
MA
$538B
| $5K | 0.01% |
33
-1
| -3% | -$152 |
|
207
Marathon Petroleum
MPC
$54.6B
| $5K | 0.01% |
81
-38
| -32% | -$2.35K |
|
208
Minerals Technologies
MTX
$2.05B
| $5K | 0.01% |
81
-38
| -32% | -$2.35K |
|
209
Oshkosh
OSK
$8.92B
| $5K | 0.01% |
72
+56
| +350% | +$3.89K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $5K | 0.01% |
+106
| New | +$5K |
|
211
PepsiCo
PEP
$204B
| $5K | 0.01% |
46
-421
| -90% | -$45.8K |
|
212
T Rowe Price
TROW
$23.6B
| $5K | 0.01% |
53
-24
| -31% | -$2.26K |
|
213
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $5K | 0.01% |
+182
| New | +$5K |
|
214
V2X
VVX
$1.81B
| $5K | 0.01% |
+157
| New | +$5K |
|
|
TXNM
215
TXNM Energy, Inc.
TXNM
$5.97B
| $5K | 0.01% |
146
-67
| -31% | -$2.3K |
|
|
SYKE
216
DELISTED
SYKES Enterprises Inc
SYKE
| $5K | 0.01% |
188
+36
| +24% | +$957 |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $5K | 0.01% |
25
-11
| -31% | -$2.2K |
|
|
FWP
218
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $5K | 0.01% |
+2,400
| New | +$5K |
|
219
Arrow Electronics
ARW
$6.51B
| $4K | ﹤0.01% |
+53
| New | +$4K |
|
220
Associated Banc-Corp
ASB
$4.47B
| $4K | ﹤0.01% |
186
+96
| +107% | +$2.07K |
|
221
Bilibili
BILI
$9.6B
| $4K | ﹤0.01% |
+400
| New | +$4K |
|
222
Blackrock
BLK
$175B
| $4K | ﹤0.01% |
9
-1
| -10% | -$444 |
|
223
First Busey Corp
BUSE
$2.2B
| $4K | ﹤0.01% |
160
-85
| -35% | -$2.13K |
|
224
Crown Holdings
CCK
$11.6B
| $4K | ﹤0.01% |
90
-42
| -32% | -$1.87K |
|
225
CNO Financial Group
CNO
$3.83B
| $4K | ﹤0.01% |
+207
| New | +$4K |
|