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
$32.6M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.54M
3
+$2.49M
4
TM icon
Toyota
TM
+$1.56M
5
BSBR icon
Santander
BSBR
+$1.01M

Top Sells

1
+$7.74M
2
+$4.6M
3
+$1.08M
4
WOLF icon
Wolfspeed
WOLF
+$1.04M
5
SINA
Sina Corp
SINA
+$792K

Sector Composition

1 Technology 25.27%
2 Healthcare 18.27%
3 Communication Services 17.27%
4 Consumer Discretionary 9.09%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$144K 0.43%
+4,500
52
$139K 0.42%
+14,000
53
$120K 0.36%
+2,250
54
$120K 0.36%
+1,900
55
$118K 0.35%
+2,365
56
$116K 0.35%
+2,500
57
$115K 0.34%
+4,000
58
$115K 0.34%
+3,350
59
$114K 0.34%
278
60
$111K 0.33%
+2,250
61
$108K 0.32%
+8,062
62
$97.2K 0.29%
+2,100
63
$92.3K 0.28%
+3,000
64
$92.1K 0.28%
+2,000
65
$90.3K 0.27%
+2,700
66
$85.1K 0.26%
+2,485
67
$83K 0.25%
+1,500
68
$82.2K 0.25%
543
-19
69
$79.2K 0.24%
+1,192
70
$77.6K 0.23%
+16,000
71
$76.4K 0.23%
+2,966
72
$76.2K 0.23%
+2,000
73
$71.3K 0.21%
+3,300
74
$71K 0.21%
+2,000
75
$70.9K 0.21%
+4,400
1 2
3
4 5