FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
-2.6%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$9.92M
AUM Growth
+$9.92M
(-69%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-223.21%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
852
New
73
Increased
45
Reduced
50
Closed
654
Top Buys
| 1 |
NCR Voyix
VYX
|
$571K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$507K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$470K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$436K |
| 5 |
Exxon Mobil
XOM
|
$366K |
Top Sells
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$933K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$695K |
| 3 |
SPDR Gold Trust
GLD
|
$474K |
| 4 |
Meta Platforms (Facebook)
META
|
$453K |
| 5 |
Hartford Financial Services
HIG
|
$360K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Consumer Staples | 12.35% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $571K | 5.75% | +14,000 | New | +$571K |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $507K | 5.1% | +6,655 | New | +$507K |
|
|
3
Exxon Mobil
XOM
$487B
| $484K | 4.87% | 6,000 +4,538 | +310% | +$366K |
|
|
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
| $470K | 4.73% | +7,000 | New | +$470K |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $436K | 4.39% | +6,731 | New | +$436K |
|
|
BBBY
6
Bed Bath & Beyond, Inc.
BBBY
$517M
| $326K | 3.28% | +20,000 | New | +$326K |
|
7
Bright Horizons
BFAM
$6.71B
| $308K | 3.1% | +4,000 | New | +$308K |
|
8
Sysco
SYY
$38.5B
| $276K | 2.78% | 5,500 +4,775 | +659% | +$240K |
|
9
Service Corp International
SCI
$11.1B
| $267K | 2.69% | 8,000 +7,790 | +3,710% | +$260K |
|
10
Fastenal
FAST
$57B
| $261K | 2.63% | 6,000 +3,400 | +131% | +$148K |
|
11
Insperity
NSP
$2.08B
| $248K | 2.5% | +3,500 | New | +$248K |
|
12
OSI Systems
OSIS
$3.87B
| $247K | 2.49% | +3,300 | New | +$247K |
|
13
Jack in the Box
JACK
$364M
| $199K | 2% | 2,030 +965 | +91% | +$94.6K |
|
14
Lowe's Companies
LOW
$145B
| $199K | 2% | 2,572 +2,422 | +1,615% | +$187K |
|
15
Starbucks
SBUX
$100B
| $199K | 2% | +3,416 | New | +$199K |
|
16
Texas Instruments
TXN
$184B
| $199K | 2% | 2,588 +2,408 | +1,338% | +$185K |
|
17
Advanced Micro Devices
AMD
$264B
| $187K | 1.88% | 15,000 +13,950 | +1,329% | +$174K |
|
18
Dollar Tree
DLTR
$22.8B
| $181K | 1.82% | 2,600 +1,010 | +64% | +$70.3K |
|
19
Micron Technology
MU
$133B
| $149K | 1.5% | 5,000 +4,135 | +478% | +$123K |
|
20
Intel
INTC
$107B
| $148K | 1.49% | 4,407 -3,493 | -44% | -$117K |
|
21
Howard Hughes
HHH
$4.53B
| $147K | 1.48% | +1,200 | New | +$147K |
|
22
American Airlines Group
AAL
$8.82B
| $141K | 1.42% | 2,810 +1,672 | +147% | +$83.9K |
|
23
GE Aerospace
GE
$292B
| $135K | 1.36% | 5,025 -4 | -0.1% | -$107 |
|
|
SQNS
24
Sequans Communications
SQNS
$129M
| $134K | 1.35% | +40,700 | New | +$134K |
|
|
ZYNE
25
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $127K | 1.28% | 7,500 -1,500 | -17% | -$25.4K |
|