FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
This Quarter Return
+1.08%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$19.4M
AUM Growth
+$19.4M
Cap. Flow
-$14.9M
Cap. Flow %
-76.76%
Top 10 Hldgs %
59.63%
Holding
451
New
53
Increased
19
Reduced
13
Closed
268

Top Buys

1
AAL icon
American Airlines Group
AAL
$3.83M
2
BAC icon
Bank of America
BAC
$1.6M
3
UAL icon
United Airlines
UAL
$1.49M
4
WMB icon
Williams Companies
WMB
$777K
5
DVN icon
Devon Energy
DVN
$640K

Top Sells

1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$1.84M
2
GM icon
General Motors
GM
$1.29M
3
HME
HOME PROPERTIES, INC
HME
$1.12M
4
PMCS
P M C SIERRA INC
PMCS
$965K
5
DECK icon
Deckers Outdoor
DECK
$871K

Sector Composition

1 Industrials 32.53%
2 Financials 20.03%
3 Energy 10.1%
4 Technology 8.69%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
276
VF Corp
VFC
$5.79B
– –
0
– –
VTRS icon
277
Viatris
VTRS
$12.3B
– –
-265
Closed -$10.7K
VYX icon
278
NCR Voyix
VYX
$1.76B
– –
0
– –
VZ icon
279
Verizon
VZ
$184B
– –
-8,000
Closed -$348K
WHR icon
280
Whirlpool
WHR
$5.05B
– –
0
– –
WYNN icon
281
Wynn Resorts
WYNN
$13B
– –
-8,500
Closed -$452K
XBI icon
282
SPDR S&P Biotech ETF
XBI
$5.26B
– –
-3,500
Closed -$218K
XLE icon
283
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XLV icon
284
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-5,000
Closed -$331K
XOP icon
285
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
0
– –
XPO icon
286
XPO
XPO
$15B
– –
-19,046
Closed -$454K
XRX icon
287
Xerox
XRX
$482M
– –
0
– –
XRT icon
288
SPDR S&P Retail ETF
XRT
$425M
– –
-2,000
Closed -$88.8K
XXII
289
22nd Century Group
XXII
$6.25M
– –
0
– –
YHGJ icon
290
Yunhong Green CTI Ltd
YHGJ
$14.8M
– –
-22,900
Closed -$85.9K
YPF icon
291
YPF
YPF
$11.9B
– –
-2,000
Closed -$30.5K
ZTS icon
292
Zoetis
ZTS
$67.7B
– –
-1,200
Closed -$49.4K
GAP
293
The Gap, Inc.
GAP
$8.39B
– –
-6,000
Closed -$171K
SGI
294
Somnigroup International Inc.
SGI
$17.6B
– –
0
– –
INFN
295
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,800
Closed -$289K
HTLF
296
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-224
Closed -$8.13K
CHUY
297
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,000
Closed -$28.4K
CONN
298
DELISTED
Conn's Inc.
CONN
– –
0
– –
AFT
299
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-117,505
Closed -$1.84M
SPLK
300
DELISTED
Splunk Inc
SPLK
– –
0
– –
10 11
12
13 14