We are live on ! Find out more
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
576
– –
-500
577
– –
-160
578
– –
-362
579
– –
-15
580
– –
-300
581
– –
-399
582
– –
-1,500
583
– –
-450
584
– –
-585
585
– –
-600
586
– –
-560
587
– –
-500
588
– –
-105
589
– –
-268
590
– –
-400
591
– –
-1,504
592
– –
-1,250
593
– –
-27
594
– –
-200
595
– –
-1,523
596
– –
-270
597
– –
0
598
– –
-36
599
– –
-12
600
– –
0
22 23
24
25 26