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
MO icon
851
Altria Group
MO
$113B
– –
-552
ACH
852
Accendra Health
ACH
$293M
– –
-624
SYNA icon
853
Synaptics
SYNA
$3.34B
– –
0
TBI
854
Trueblue
TBI
$143M
– –
-9,600
TUP
855
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
7
-233
ANFI
856
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-2,000
ASNA
857
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,800
CHSP
858
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-5,972
FRED
859
DELISTED
Fred's Inc
FRED
– –
-4,000
PSA.PRZ.CL
860
DELISTED
Public Storage
PSA.PRZ.CL
– –
-4,000
AVGO icon
861
Broadcom
AVGO
$1.89T
– –
0
TSE
862
DELISTED
Trinseo
TSE
– –
-92
TTSH
863
DELISTED
Tile Shop Holdings
TTSH
– –
-5,852
X
864
DELISTED
US Steel
X
– –
-1,600
XIN
865
DELISTED
Xinyuan Real Estate
XIN
– –
0
NBIS
866
Nebius Group N.V.
NBIS
$34.3B
– –
0
AAMI
867
Acadian Asset Management
AAMI
$2.39B
– –
-4,800
JOYY
868
JOYY Inc
JOYY
$2.88B
– –
-152
EVBN
869
DELISTED
Evans Bancorp Inc
EVBN
– –
-3,684
FFNW
870
DELISTED
First Financial Northwest, Inc
FFNW
– –
-4,800
BEST
871
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-920
HA
872
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,056
WRK
873
DELISTED
WestRock Company
WRK
– –
-108
DCPH
874
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-8,100
EXPR
875
DELISTED
Express, Inc.
EXPR
– –
-1,491
33 34
35
36 37