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

Top Buys

1
+$571K
2
+$507K
3
+$470K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$436K
5
XOM icon
Exxon Mobil
XOM
+$366K

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
26
$125K 1.26%
7,000
-14,000
27
$123K 1.24%
557
+478
28
$115K 1.16%
3,200
+2,864
29
$114K 1.15%
+2,000
30
$106K 1.07%
5,445
+2,945
31
$96K 0.97%
6
-16
32
$86K 0.87%
7,188
+2,388
33
$82K 0.83%
+2,000
34
$82K 0.83%
4,500
+2,550
35
$76K 0.76%
1,843
+1,555
36
$74K 0.74%
1,500
+1,390
37
$62K 0.62%
1,754
+374
38
$60K 0.6%
515
+226
39
$49K 0.49%
375
+345
40
$48K 0.48%
790
+499
41
$45K 0.45%
1,244
+313
42
$45K 0.45%
+7,799
43
$44K 0.44%
78
+25
44
$43K 0.43%
1,219
+274
45
$43K 0.43%
2,509
+473
46
$43K 0.43%
689
+124
47
$43K 0.43%
1,682
+560
48
$43K 0.43%
688
+65
49
$43K 0.43%
373
-34
50
$42K 0.42%
526
+48
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2
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