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
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13M
3
+$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1
+$6.94M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

Sector Composition

1 Technology 30.24%
2 Communication Services 17.27%
3 Financials 12.22%
4 Industrials 6.94%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
726
KKR Real Estate Finance Trust
KREF
$543M
– –
-3,200
KRYS icon
727
Krystal Biotech
KRYS
$8.27B
– –
-2,400
LADR
728
Ladder Capital
LADR
$1.42B
– –
-4,800
LOB icon
729
Live Oak Bancshares
LOB
$1.72B
– –
-2,800
LQD icon
730
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-164
LXRX icon
731
Lexicon Pharmaceuticals
LXRX
$498M
– –
0
LYB icon
732
LyondellBasell Industries
LYB
$16.4B
$0 οΉ€0.01%
2
-70
M icon
733
Macy's
M
$5.78B
– –
-4,000
MARA icon
734
Marathon Digital Holdings
MARA
$4.3B
– –
0
MCD icon
735
McDonald's
MCD
$219B
– –
-1,012
MDU icon
736
MDU Resources
MDU
$4.25B
– –
-358
MFA.PRB
737
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$162M
– –
-4,000
MGM icon
738
MGM Resorts International
MGM
$9.57B
– –
0
MO icon
739
Altria Group
MO
$104B
– –
-552
MOV icon
740
Movado Group
MOV
$505M
$0 οΉ€0.01%
12
-1,040
MPV
741
Barings Participation Investors
MPV
$206M
– –
-31,524
MRTN icon
742
Marten Transport
MRTN
$1.01B
– –
-1,656
MRVL icon
743
Marvell Technology
MRVL
$68.2B
– –
-296
MSM icon
744
MSC Industrial Direct
MSM
$4.73B
– –
-60
MTG icon
745
MGIC Investment
MTG
$5.91B
– –
-3,436
NIC icon
746
Nicolet Bankshares
NIC
$1.95B
– –
-7,200
NKE icon
747
Nike
NKE
$95.3B
– –
-36,000
NLY.PRF icon
748
Annaly Capital Management Series F
NLY.PRF
$740M
– –
-2,400
NOC icon
749
Northrop Grumman
NOC
$95.2B
– –
-60
NSIT icon
750
Insight Enterprises
NSIT
$2.59B
– –
-572
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