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
LPX icon
101
Louisiana-Pacific
LPX
$5.16B
$11K 0.01%
398
-34
PBF icon
102
PBF Energy
PBF
$5.11B
$11K 0.01%
+345
XCRA
103
DELISTED
Xcerra Corporation
XCRA
$11K 0.01%
955
+207
OI icon
104
O-I Glass
OI
$1.24B
$10K 0.01%
484
+48
TVPT
105
DELISTED
Travelport Worldwide Limited
TVPT
$10K 0.01%
+626
COP icon
106
ConocoPhillips
COP
$142B
$10K 0.01%
179
+31
KEY icon
107
KeyCorp
KEY
$23B
$10K 0.01%
545
-68
NWSA icon
108
News Corp Class A
NWSA
$14.4B
$10K 0.01%
664
+307
PRU icon
109
Prudential Financial
PRU
$35.7B
$10K 0.01%
101
PSX icon
110
Phillips 66
PSX
$73.2B
$10K 0.01%
+106
RJF icon
111
Raymond James Financial
RJF
$28.6B
$10K 0.01%
183
+34
SYY icon
112
Sysco
SYY
$35.4B
$10K 0.01%
+170
WU icon
113
Western Union
WU
$2.49B
$10K 0.01%
543
+46
ITCI
114
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10K 0.01%
+500
SASR
115
DELISTED
Sandy Spring Bancorp Inc
SASR
$10K 0.01%
278
+52
COR icon
116
Cencora
COR
$51.5B
$10K 0.01%
+116
DGX icon
117
Quest Diagnostics
DGX
$21.4B
$10K 0.01%
108
+40
DINO icon
118
HF Sinclair
DINO
$13.2B
$10K 0.01%
205
+140
MAS icon
119
Masco
MAS
$13.9B
$10K 0.01%
256
+94
MMS icon
120
Maximus
MMS
$3.2B
$10K 0.01%
160
+81
DOX icon
121
Amdocs
DOX
$6.69B
$10K 0.01%
158
+18
FCX icon
122
Freeport-McMoran
FCX
$103B
$10K 0.01%
594
+140
INGR icon
123
Ingredion
INGR
$6.38B
$10K 0.01%
+84
IVZ icon
124
Invesco
IVZ
$12.2B
$10K 0.01%
335
+52
BC icon
125
Brunswick
BC
$5.31B
$9K 0.01%
155
-9
3 4
5
6 7