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
CSCO icon
301
Cisco
CSCO
$309B
$4K ﹤0.01%
129
-1,059
EBAY icon
302
eBay
EBAY
$40.9B
$4K ﹤0.01%
130
-390
MLKN icon
303
MillerKnoll
MLKN
$1.29B
$4K ﹤0.01%
121
-363
MOG.A icon
304
Moog Inc Class A
MOG.A
$9.57B
$4K ﹤0.01%
52
-156
MSTR icon
305
Strategy Inc
MSTR
$46.6B
$4K ﹤0.01%
360
-2,920
ROCK icon
306
Gibraltar Industries
ROCK
$1.22B
$4K ﹤0.01%
125
-375
CVSA
307
Covista Inc.
CVSA
$3.63B
$4K ﹤0.01%
+115
EIG icon
308
Employers Holdings
EIG
$764M
$4K ﹤0.01%
104
-312
ENS icon
309
EnerSys
ENS
$5.93B
$4K ﹤0.01%
64
-192
FL
310
DELISTED
Foot Locker
FL
$4K ﹤0.01%
87
-261
KLAC icon
311
KLA
KLAC
$186B
$4K ﹤0.01%
47
-141
NEXT icon
312
NextDecade
NEXT
$1.53B
$4K ﹤0.01%
+500
ORCL icon
313
Oracle
ORCL
$446B
$4K ﹤0.01%
98
-37,638
SNV
314
DELISTED
Synovus
SNV
$4K ﹤0.01%
90
-270
STC icon
315
Stewart Information Services
STC
$1.96B
$4K ﹤0.01%
109
-715
SWK icon
316
Stanley Black & Decker
SWK
$10.9B
$4K ﹤0.01%
28
-84
TGT icon
317
Target
TGT
$53.1B
$4K ﹤0.01%
73
-219
TMHC icon
318
Taylor Morrison
TMHC
$5.7B
$4K ﹤0.01%
174
-522
TT icon
319
Trane Technologies
TT
$93.5B
$4K ﹤0.01%
56
-168
ZTS icon
320
Zoetis
ZTS
$48.8B
$4K ﹤0.01%
62
-186
SYKE
321
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
152
-456
BXG
322
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$4K ﹤0.01%
+250
PSA.PRW
323
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$4K ﹤0.01%
+200
CPLA
324
DELISTED
Capella Education Company
CPLA
$4K ﹤0.01%
64
+4
DST
325
DELISTED
DST Systems Inc.
DST
$4K ﹤0.01%
77
-231
11 12
13
14 15