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
ROCK icon
301
Gibraltar Industries
ROCK
$1.19B
$4K ﹤0.01%
125
-375
ZTS icon
302
Zoetis
ZTS
$49.1B
$4K ﹤0.01%
62
-186
SYKE
303
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
152
-456
BXG
304
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$4K ﹤0.01%
+250
PSA.PRW
305
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
306
DELISTED
Capella Education Company
CPLA
$4K ﹤0.01%
64
+4
DST
307
DELISTED
DST Systems Inc.
DST
$4K ﹤0.01%
77
-231
ADP icon
308
Automatic Data Processing
ADP
$80.2B
$4K ﹤0.01%
42
-126
APD icon
309
Air Products & Chemicals
APD
$67.5B
$4K ﹤0.01%
25
-75
CVSA
310
Covista Inc
CVSA
$3.9B
$4K ﹤0.01%
+115
EIG icon
311
Employers Holdings
EIG
$807M
$4K ﹤0.01%
104
-312
ENS icon
312
EnerSys
ENS
$7.59B
$4K ﹤0.01%
64
-192
FL
313
DELISTED
Foot Locker
FL
$4K ﹤0.01%
87
-261
KLAC icon
314
KLA
KLAC
$237B
$4K ﹤0.01%
47
-141
MLKN icon
315
MillerKnoll
MLKN
$1.17B
$4K ﹤0.01%
121
-363
MOG.A icon
316
Moog Inc Class A
MOG.A
$9.72B
$4K ﹤0.01%
52
-156
MSTR icon
317
Strategy Inc
MSTR
$57.8B
$4K ﹤0.01%
360
-2,920
NEXT icon
318
NextDecade
NEXT
$1.96B
$4K ﹤0.01%
+500
ORCL icon
319
Oracle
ORCL
$477B
$4K ﹤0.01%
98
-37,638
SNV
320
DELISTED
Synovus
SNV
$4K ﹤0.01%
90
-270
STC icon
321
Stewart Information Services
STC
$2.17B
$4K ﹤0.01%
109
-715
SWK icon
322
Stanley Black & Decker
SWK
$12.2B
$4K ﹤0.01%
28
-84
TGT icon
323
Target
TGT
$57.6B
$4K ﹤0.01%
73
-219
TMHC icon
324
Taylor Morrison
TMHC
$5.87B
$4K ﹤0.01%
174
-522
TT icon
325
Trane Technologies
TT
$106B
$4K ﹤0.01%
56
-168
11 12
13
14 15