FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.6M
3
+$1.93M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
WOLF icon
Wolfspeed
WOLF
+$1.04M

Top Sells

1
+$10M
2
+$5.22M
3
+$3.08M
4
VZ icon
Verizon
VZ
+$2M
5
NOK icon
Nokia
NOK
+$1.5M

Sector Composition

1 Healthcare 39.02%
2 Financials 18.21%
3 Technology 17.46%
4 Consumer Discretionary 7.59%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107K 0.4%
+2,990
27
$99.2K 0.37%
4,000
-1,000
28
$95.9K 0.35%
+2,500
29
$93K 0.34%
5,000
-10,000
30
$90.6K 0.33%
+1,560
31
$90.3K 0.33%
+430
32
$89K 0.33%
+562
33
$88.7K 0.33%
4,400
+4,350
34
$87.4K 0.32%
+278
35
$75.7K 0.28%
+10,000
36
$72.4K 0.27%
+1,626
37
$71.9K 0.27%
+3,500
38
$70.1K 0.26%
3,326
-4,277
39
$53.4K 0.2%
+3,500
40
$52.8K 0.19%
+1,500
41
$42.2K 0.16%
+10,000
42
$11.3K 0.04%
+500
43
$974 ﹤0.01%
+19
44
– –
-25,000
45
– –
-358,000
46
– –
-1,383,005
47
– –
-3,002
48
– –
-700
49
– –
-230
50
– –
-2,113
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2
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