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
$25.3M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.6M
3
+$1.43M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
WOLF icon
Wolfspeed
WOLF
+$1.03M

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 0.42%
+2,990
27
$99.2K 0.39%
4,000
-1,000
28
$95.9K 0.38%
+2,500
29
$93K 0.37%
5,000
-10,000
30
$90.6K 0.36%
+1,560
31
$90.3K 0.36%
+430
32
$89K 0.35%
+562
33
$88.7K 0.35%
4,400
+4,350
34
$87.4K 0.35%
+278
35
$75.7K 0.3%
+10,000
36
$72.4K 0.29%
+1,626
37
$71.9K 0.28%
+3,500
38
$70.1K 0.28%
3,326
-4,277
39
$53.4K 0.21%
+3,500
40
$52.8K 0.21%
+1,500
41
$42.2K 0.17%
+10,000
42
$11.3K 0.04%
+500
43
$974 ﹤0.01%
+19
44
– –
-240
45
– –
-3,100
46
– –
0
47
– –
0
48
– –
-25,000
49
– –
-230
50
– –
-2,113
1
2
3 4 5