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
Energy Select Sector SPDR Fund
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
51
$42K 0.42%
354
+17
52
$42K 0.42%
337
+45
53
$42K 0.42%
1,665
-60
54
$41K 0.41%
802
-4,878
55
$41K 0.41%
854
+133
56
$41K 0.41%
1,887
+136
57
$41K 0.41%
652
-50
58
$41K 0.41%
532
+67
59
$40K 0.4%
450
+20
60
$40K 0.4%
316
+21
61
$29K 0.29%
696
-524
62
$28K 0.28%
+3,750
63
$27K 0.27%
300
64
$25K 0.25%
400
-100
65
$24K 0.24%
273
-27
66
$23K 0.23%
500
-395
67
$20K 0.2%
+1,512
68
$20K 0.2%
+415
69
$20K 0.2%
261
-1,150
70
$19K 0.19%
92
-422
71
$19K 0.19%
3,831
+1,080
72
$19K 0.19%
+3,149
73
$19K 0.19%
+604
74
$19K 0.19%
+184
75
$19K 0.19%
+320
1 2
3
4 5