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
FBC
926
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2,056
BPOPO
927
DELISTED
POPULAR INC PFD CL A 6.375% SER 2003
BPOPO
– –
-4,000
CEMI
928
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-2,784
ASPS icon
929
Altisource Portfolio Solutions
ASPS
$74.1M
– –
-450
AVA icon
930
Avista
AVA
$3.28B
– –
0
AZO icon
931
AutoZone
AZO
$58.9B
– –
0
BBSI icon
932
Barrett Business Services
BBSI
$693M
– –
-256
BFIN
933
DELISTED
BankFinancial
BFIN
– –
-5,960
BHE icon
934
Benchmark Electronics
BHE
$1.9B
– –
-1,216
BIDU icon
935
Baidu
BIDU
$42.7B
– –
-4,000
BPOP icon
936
Popular Inc
BPOP
$8.49B
– –
-2,288
BURL icon
937
Burlington
BURL
$18.7B
– –
-1,200
BWX icon
938
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
– –
-188
COR icon
939
Cencora
COR
$68.1B
– –
-396
CVS icon
940
CVS Health
CVS
$96.9B
– –
-400
DAN icon
941
Dana Inc
DAN
$3.42B
– –
-972
AA icon
942
Alcoa
AA
$16.8B
– –
-588
ACAD icon
943
Acadia Pharmaceuticals
ACAD
$3.51B
– –
0
ADBE icon
944
Adobe
ADBE
$102B
– –
-3,964
AEE icon
945
Ameren
AEE
$31B
– –
-116
AEO icon
946
American Eagle Outfitters
AEO
$2.98B
– –
-1,784
AFG icon
947
American Financial Group
AFG
$10.7B
– –
-48
AGNC icon
948
AGNC Investment
AGNC
$11.5B
– –
-4,800
AGRO icon
949
Adecoagro
AGRO
$1.53B
– –
-6,000
FCF icon
950
First Commonwealth Financial
FCF
$1.72B
– –
-1,960
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