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
$25.3M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.6M
3
+$1.43M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
WOLF icon
Wolfspeed
WOLF
+$1.03M

Top Sells

1
+$10M
2
+$5.22M
3
+$3.08M
4
VZ icon
Verizon
VZ
+$2M
5
NOK icon
Nokia
NOK
+$1.5M

Sector Composition

1 Healthcare 39.02%
2 Financials 18.21%
3 Technology 17.46%
4 Consumer Discretionary 7.59%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,002
77
– –
-25
78
– –
0
79
– –
-30
80
– –
-721
81
– –
-5,200
82
– –
-190
83
– –
0
84
– –
-5,000
85
– –
-26,860
86
– –
-4,500
87
– –
-4,000
88
– –
-25
89
– –
0
90
– –
0
91
– –
0
92
– –
-15,000
93
– –
0
94
– –
0
95
– –
0
96
– –
-500
97
– –
-4,000
98
– –
-333
99
– –
-2,650
100
– –
-1,940
2 3
4
5 6