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

Top Buys

1
+$67.3M
2
+$14.3M
3
+$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

1
+$5.77M
2
+$2.53M
3
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

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
JOYY
826
JOYY Inc
JOYY
$3.42B
– –
-152
EVBN
827
DELISTED
Evans Bancorp Inc
EVBN
– –
-3,684
FFNW
828
DELISTED
First Financial Northwest, Inc
FFNW
– –
-4,800
HA
829
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,056
WRK
830
DELISTED
WestRock Company
WRK
– –
-108
DUST icon
831
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$106M
– –
0
ESSA
832
DELISTED
ESSA Bancorp
ESSA
– –
-2,508
GNL.PRA icon
833
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$124M
– –
-2,400
OMER icon
834
Omeros
OMER
$632M
– –
0
PCAR icon
835
PACCAR
PCAR
$62.4B
– –
-132
PFF icon
836
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
0
SRI icon
837
Stoneridge
SRI
$217M
– –
-1,912
SRPT icon
838
Sarepta Therapeutics
SRPT
$1.62B
– –
0
STBA icon
839
S&T Bancorp
STBA
$1.72B
– –
-164
TGTX icon
840
TG Therapeutics
TGTX
$7.58B
– –
0
TM icon
841
Toyota
TM
$228B
– –
-940
TRST
842
Trustco Bank Corp NY
TRST
$965M
– –
-74
VRTX icon
843
Vertex Pharmaceuticals
VRTX
$113B
– –
-1,072
WDAY icon
844
Workday
WDAY
$32.3B
– –
-1,380
WFC icon
845
Wells Fargo
WFC
$256B
– –
-60
XLF icon
846
State Street Financial Select Sector SPDR ETF
XLF
$50B
– –
0
XLK icon
847
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,720
XLV icon
848
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-1,920
BEST
849
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-920
MARK
850
DELISTED
Remark Holdings, Inc.
MARK
– –
0
32 33
34
35 36