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
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.63M
3
+$5.72M
4
ASH icon
Ashland
ASH
+$4.51M
5
PNR icon
Pentair
PNR
+$4.45M

Top Sells

1
+$14.6M
2
+$11.2M
3
+$10M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.92M

Sector Composition

1 Technology 18.79%
2 Consumer Staples 18.68%
3 Materials 15.2%
4 Industrials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARM icon
76
Farmer Brothers
FARM
$27.7M
$41K 0.05%
+1,377
VRSN icon
77
VeriSign
VRSN
$25B
$40K 0.05%
+340
CTG
78
DELISTED
Computer Task Group, Inc.
CTG
$40K 0.05%
+5,000
DBX icon
79
Dropbox
DBX
$5.79B
$37K 0.05%
+1,200
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$36K 0.04%
527
+366
JO
81
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$35K 0.04%
+2,500
UTG icon
82
Reaves Utility Income Fund
UTG
$3.86B
$33K 0.04%
1,200
-12,166
MRK icon
83
Merck
MRK
$294B
$30K 0.04%
592
+424
DTYS
84
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$29K 0.04%
+1,400
DST
85
DELISTED
DST Systems Inc.
DST
$25K 0.03%
300
+223
CVX icon
86
Chevron
CVX
$366B
$20K 0.02%
179
+160
LMT icon
87
Lockheed Martin
LMT
$136B
$20K 0.02%
62
+58
MCD icon
88
McDonald's
MCD
$221B
$20K 0.02%
+132
WLY icon
89
John Wiley & Sons Class A
WLY
$2.13B
$19K 0.02%
300
-533
X
90
DELISTED
US Steel
X
$17K 0.02%
+500
MBAI
91
Check-Cap
MBAI
$13.7M
$13K 0.02%
+9
HIBB
92
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K 0.02%
546
-637
BBWI icon
93
Bath & Body Works
BBWI
$3.9B
$12K 0.01%
+390
FL
94
DELISTED
Foot Locker
FL
$12K 0.01%
285
+198
SHOP icon
95
Shopify
SHOP
$171B
$12K 0.01%
+1,000
FEO
96
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$12K 0.01%
+800
WD icon
97
Walker & Dunlop
WD
$1.72B
$11K 0.01%
+188
DAL icon
98
Delta Air Lines
DAL
$47.1B
$11K 0.01%
212
+95
DKS icon
99
Dick's Sporting Goods
DKS
$20B
$11K 0.01%
+336
FAF icon
100
First American
FAF
$6.75B
$11K 0.01%
190
-12
2 3
4
5 6