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
$9.92M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$507K
3
+$470K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$436K
5
XOM icon
Exxon Mobil
XOM
+$366K

Top Sells

1
+$933K
2
+$695K
3
+$474K
4
META icon
Meta Platforms (Facebook)
META
+$453K
5
HIG icon
Hartford Financial Services
HIG
+$360K

Sector Composition

1 Technology 22.35%
2 Industrials 20.28%
3 Consumer Discretionary 17.29%
4 Consumer Staples 12.35%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.19%
+693
77
$19K 0.19%
+200
78
$19K 0.19%
+530
79
$18K 0.18%
195
-1,675
80
$17K 0.17%
+1,000
81
$17K 0.17%
165
-144
82
$16K 0.16%
+1,000
83
$16K 0.16%
+1,000
84
$16K 0.16%
400
+250
85
$15K 0.15%
+398
86
$15K 0.15%
198
-5
87
$15K 0.15%
1,000
-3,000
88
$15K 0.15%
161
-30
89
$15K 0.15%
135
-40
90
$15K 0.15%
+398
91
$15K 0.15%
453
-168
92
$15K 0.15%
+155
93
$15K 0.15%
+115
94
$15K 0.15%
+183
95
$15K 0.15%
+93
96
$15K 0.15%
+410
97
$15K 0.15%
479
-35
98
$15K 0.15%
125
-18
99
$15K 0.15%
388
+278
100
$15K 0.15%
883
-229
2 3
4
5 6