FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
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
+$106M
(+50%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
31.71%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
980
New
323
Increased
27
Reduced
259
Closed
265
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
|
$6.92M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.6M | 13.43% | +117,750 | New | +$14.6M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $13M | 11.92% | +111,028 | New | +$13M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $11.5M | 10.51% | +63,500 | New | +$11.5M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $8.22M | 7.54% | +117,750 | New | +$8.22M |
|
|
5
GE Aerospace
GE
$292B
| $6.84M | 6.27% | +392,004 | New | +$6.84M |
|
|
AUD
6
DELISTED
Audacy, Inc.
AUD
| $5.04M | 4.62% | +466,794 | New | +$5.04M |
|
7
IAC Inc
IAC
$2.94B
| $4.64M | 4.26% | +37,944 | New | +$4.64M |
|
8
Liberty Latin America Class C
LILAK
$1.65B
| $3.59M | 3.29% | +180,550 | New | +$3.59M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $3.39M | 3.11% | +21,910 | New | +$3.39M |
|
10
Qualcomm
QCOM
$173B
| $3.32M | 3.05% | +51,932 | New | +$3.32M |
|
|
HSNI
11
DELISTED
HSN, Inc.
HSNI
| $2.74M | 2.51% | +67,800 | New | +$2.74M |
|
12
Bunge Global
BG
$16.8B
| $2.63M | 2.41% | +39,237 | New | +$2.63M |
|
13
DXC Technology
DXC
$2.59B
| $2.59M | 2.37% | +27,274 | New | +$2.59M |
|
|
MAXR
14
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.47M | 2.26% | +38,344 | New | +$2.47M |
|
15
Liberty Media Series C
FWONK
$25B
| $2.15M | 1.97% | +62,800 | New | +$2.15M |
|
|
IPOA.U
16
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $1.51M | 1.38% | +142,250 | New | +$1.51M |
|
17
Charter Communications
CHTR
$36.3B
| $1.31M | 1.21% | +3,914 | New | +$1.31M |
|
18
DuPont de Nemours
DD
$32.2B
| $1.12M | 1.03% | +15,700 | New | +$1.12M |
|
19
Molson Coors Class B
TAP
$9.98B
| $644K | 0.59% | +7,850 | New | +$644K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $469K | 0.43% | +4,400 | New | +$469K |
|
21
Cardinal Health
CAH
$35.5B
| $458K | 0.42% | +7,479 | New | +$458K |
|
22
Autodesk
ADSK
$67.3B
| $441K | 0.4% | +4,212 | New | +$441K |
|
23
Reaves Utility Income Fund
UTG
$3.39B
| $413K | 0.38% | 13,366 -41,834 | -76% | -$1.29M |
|
24
Voya Financial
VOYA
$7.24B
| $388K | 0.36% | +7,854 | New | +$388K |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $367K | 0.34% | +7,702 | New | +$367K |
|