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
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.63M
3
+$5.72M
4
ASH icon
Ashland
ASH
+$4.51M
5
PNR icon
Pentair
PNR
+$4.45M

Top Sells

1
+$14.6M
2
+$11.2M
3
+$10M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.92M

Sector Composition

1 Technology 18.79%
2 Consumer Staples 18.68%
3 Materials 15.2%
4 Industrials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
676
Willis Towers Watson
WTW
$28B
– –
-992
XEL icon
677
Xcel Energy
XEL
$50.6B
– –
-50
XIN
678
DELISTED
Xinyuan Real Estate
XIN
– –
0
XLF icon
679
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
– –
0
XLV icon
680
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
– –
0
YEXT icon
681
Yext
YEXT
$458M
– –
0
ZTS icon
682
Zoetis
ZTS
$51.5B
$0 ﹤0.01%
6
-56
CPAY icon
683
Corpay
CPAY
$22.1B
– –
-17
AMBR
684
Amber International Holding Ltd
AMBR
$224M
– –
-70
UCB
685
United Community Banks
UCB
$4.09B
– –
-1,409
PENG
686
Penguin Solutions Inc
PENG
$1.36B
– –
-1,180
PVLA
687
Palvella Therapeutics
PVLA
$1.86B
– –
-11
XYZ
688
Block Inc
XYZ
$42.7B
– –
-8,492
ORAN
689
DELISTED
Orange
ORAN
– –
0
TUP
690
DELISTED
Tupperware Brands Corporation
TUP
– –
-7
CONN
691
DELISTED
Conn's Inc.
CONN
– –
-562
SP
692
DELISTED
SP Plus Corporation
SP
– –
-42
AEL
693
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-647
MDC
694
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-304
MFV
695
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-29,416
SPLK
696
DELISTED
Splunk Inc
SPLK
– –
0
TGH
697
DELISTED
Textainer Group Holdings limited
TGH
– –
-108
CURO
698
DELISTED
CURO Group Holdings Corp.
CURO
– –
-5,275
SPPI
699
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-763
MAXR
700
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-38,344
26 27
28
29 30