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
101
$15K 0.15%
229
-109
102
$15K 0.15%
+255
103
$15K 0.15%
208
-23
104
$15K 0.15%
258
-77
105
$14K 0.14%
373
-74
106
$14K 0.14%
73
+24
107
$14K 0.14%
113
-23
108
$14K 0.14%
246
+8
109
$14K 0.14%
+225
110
$14K 0.14%
198
-58
111
$14K 0.14%
238
-19
112
$14K 0.14%
255
-745
113
$14K 0.14%
951
-344
114
$13K 0.13%
200
-2,008
115
$13K 0.13%
+298
116
$12K 0.12%
+2,043
117
$11K 0.11%
220
-1,958
118
$11K 0.11%
+304
119
$11K 0.11%
+280
120
$11K 0.11%
+7
121
$10K 0.1%
150
-865
122
$10K 0.1%
+250
123
$9K 0.09%
200
-300
124
$9K 0.09%
+60
125
$9K 0.09%
20
-130
3 4
5
6 7