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
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$14.3M
3
+$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

1
+$5.77M
2
+$2.53M
3
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

1 Technology 30.24%
2 Communication Services 17.27%
3 Financials 12.22%
4 Industrials 6.94%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
626
Walmart Inc
WMT
$1.01T
– –
-1,020
WRB icon
627
W.R. Berkley
WRB
$25.7B
– –
-810
WSBF icon
628
Waterstone Financial
WSBF
$322M
$0 ﹤0.01%
41
-123
X
629
DELISTED
US Steel
X
– –
-1,600
XIN
630
DELISTED
Xinyuan Real Estate
XIN
– –
0
NBIS
631
Nebius Group N.V.
NBIS
$28.6B
– –
0
AAMI
632
Acadian Asset Management
AAMI
$1.8B
– –
-4,800
JOYY
633
JOYY Inc
JOYY
$3.15B
– –
-152
EVBN
634
DELISTED
Evans Bancorp Inc
EVBN
– –
-3,684
FFNW
635
DELISTED
First Financial Northwest, Inc
FFNW
– –
-4,800
BEST
636
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-920
HA
637
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,056
WRK
638
DELISTED
WestRock Company
WRK
– –
-108
DCPH
639
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-8,100
EXPR
640
DELISTED
Express, Inc.
EXPR
– –
-1,491
MARK
641
DELISTED
Remark Holdings, Inc.
MARK
– –
0
NVTA
642
DELISTED
Invitae Corporation
NVTA
– –
-1,600
ARAV
643
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-333
AAIC.PRB
644
DELISTED
Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock
AAIC.PRB
– –
-2,000
ARGO
645
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-294
CCF
646
DELISTED
Chase Corporation
CCF
– –
-36
ICPT
647
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,200
AJRD
648
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,680
RUTH
649
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-304
BBBY
650
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
24 25
26
27 28