We are live on ! Find out more
FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
+$579K
2
+$547K
3
+$498K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$452K
5
XOM icon
Exxon Mobil
XOM
+$371K

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
– –
-36
827
– –
-1,000
828
– –
-347
829
– –
-36,015
830
– –
-60
831
– –
-6,000
832
– –
-55
833
– –
-461
834
– –
-130
835
– –
-3,000
836
– –
-2,252
837
– –
-1,400
838
– –
-480
839
– –
-332
840
– –
-5,736
841
– –
-48
842
– –
-1,678
843
– –
-1,200
844
– –
-300
845
– –
-953
846
– –
0
847
– –
-5,102
848
– –
-3,467
849
– –
-100
850
– –
-962
31 32 33
34
35