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
651
– –
-2,235
652
– –
-250
653
– –
-6
654
– –
-900
655
– –
-100
656
– –
-500
657
– –
-1,000
658
– –
-600
659
– –
-680
660
– –
-6,120
661
– –
-161
662
– –
-500
663
– –
-174
664
– –
-41
665
– –
-441
666
– –
-200
667
– –
-540
668
– –
-7
669
– –
-720
670
– –
-396
671
– –
-1,754
672
– –
-603
673
– –
-115
674
– –
-500
675
– –
-70
25 26
27
28 29