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
826
– –
-2,235
827
– –
-250
828
– –
-6
829
– –
-900
830
– –
-100
831
– –
-500
832
– –
-1,000
833
– –
-600
834
– –
-680
835
– –
-6,120
836
– –
-161
837
– –
-500
838
– –
-174
839
– –
-41
840
– –
-441
841
– –
-200
842
– –
-540
843
– –
-4,840
844
– –
-7
845
– –
-720
846
– –
-396
847
– –
-1,754
848
– –
-603
849
– –
-1,814
850
– –
0
31 32 33
34
35