FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.54M
3
+$2.49M
4
TM icon
Toyota
TM
+$1.56M
5
BSBR icon
Santander
BSBR
+$1.01M

Top Sells

1
+$7.74M
2
+$4.6M
3
+$1.08M
4
WOLF icon
Wolfspeed
WOLF
+$1.04M
5
SINA
Sina Corp
SINA
+$792K

Sector Composition

1 Technology 25.27%
2 Healthcare 18.27%
3 Communication Services 17.27%
4 Consumer Discretionary 9.09%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.9K 0.21%
+10
77
$64.9K 0.19%
+2,500
78
$63K 0.19%
1,095
-465
79
$62.5K 0.19%
+400
80
$59.1K 0.18%
2,500
-1,900
81
– –
0
82
$55.7K 0.17%
+740
83
$54.3K 0.16%
+1,250
84
$53.4K 0.16%
+1,067
85
$53K 0.16%
+5,205
86
$49.1K 0.15%
+2,600
87
$49.1K 0.15%
+5,800
88
$47.6K 0.14%
+200
89
$47.1K 0.14%
+1,250
90
$45.9K 0.14%
+1,900
91
$45.1K 0.14%
+4,250
92
$44.3K 0.13%
+999
93
$44.2K 0.13%
+1,700
94
$43.6K 0.13%
+6,000
95
$43K 0.13%
+1,571
96
$38.7K 0.12%
+400
97
$37.5K 0.11%
+400
98
$35.3K 0.11%
+1,050
99
$35K 0.1%
+5,000
100
$32.9K 0.1%
+1,000
2 3
4
5 6