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
$9.92M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$547K
3
+$498K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$452K
5
XOM icon
Exxon Mobil
XOM
+$371K

Top Sells

1
+$933K
2
+$695K
3
+$474K
4
META icon
Meta Platforms (Facebook)
META
+$453K
5
HIG icon
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 Change
in Stake 		Capital Flow
451
– –
-150
452
– –
-576
453
– –
-3,805
454
– –
-410
455
– –
-915
456
– –
-4
457
– –
-300
458
– –
-2,291
459
– –
-2
460
– –
-275
461
– –
-1,470
462
– –
-2,900
463
– –
-810
464
– –
-144
465
– –
-1,810
466
– –
-200
467
– –
-24
468
– –
-5,720
469
– –
-1,201
470
– –
-746
471
– –
-1,133
472
– –
-360
473
– –
-93
474
– –
-217
475
– –
-60
17 18
19
20 21