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
State Street Energy Select Sector SPDR ETF
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
676
– –
-7,500
677
– –
-1,236
678
– –
-2,414
679
– –
-2,580
680
– –
-2,685
681
– –
-400
682
– –
-420
683
– –
-38
684
– –
-500
685
– –
-3,844
686
– –
-440
687
– –
-66
688
– –
-200
689
– –
-24
690
– –
-5,720
691
– –
-1,201
692
– –
-746
693
– –
-1,133
694
– –
-360
695
– –
-93
696
– –
-217
697
– –
-60
698
– –
-7,994
699
– –
-835
700
– –
-580
26 27
28
29 30