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
101
$29.6K 0.09%
+2,000
102
$25.7K 0.08%
+750
103
$24.9K 0.07%
+1,146
104
$22.5K 0.07%
+1,250
105
$21.7K 0.06%
+117
106
$18.5K 0.06%
+2,500
107
$17.3K 0.05%
+250
108
$15.6K 0.05%
+50
109
$15.3K 0.05%
+500
110
$13.1K 0.04%
+500
111
$11.6K 0.03%
+300
112
$11.2K 0.03%
+500
113
$9.13K 0.03%
+209
114
$7.99K 0.02%
+250
115
$4.04K 0.01%
+500
116
$4.03K 0.01%
+125
117
$3.33K 0.01%
+500
118
– –
-750
119
– –
0
120
– –
0
121
– –
-1,500
122
– –
-55,000
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7