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
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$14.3M
3
+$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

1
+$5.77M
2
+$2.53M
3
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

1 Technology 30.24%
2 Communication Services 17.27%
3 Financials 12.22%
4 Industrials 6.94%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMP
101
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$26K 0.02%
+1,500
SCE.PRK
102
SCE TRUST V
SCE.PRK
$300M
$26K 0.02%
+1,000
WDC icon
103
Western Digital
WDC
$92.3B
$26K 0.02%
446
-9
MSFT icon
104
Microsoft
MSFT
$2.94T
$25K 0.02%
+300
TECD
105
DELISTED
Tech Data Corp
TECD
$25K 0.02%
+258
HIBB
106
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24K 0.02%
+1,183
IBKR icon
107
Interactive Brokers
IBKR
$29.5B
$23K 0.02%
+1,608
INTC icon
108
Intel
INTC
$229B
$23K 0.02%
503
-521
LRCX icon
109
Lam Research
LRCX
$265B
$23K 0.02%
1,280
+480
RUSHA icon
110
Rush Enterprises Class A
RUSHA
$4.75B
$23K 0.02%
+1,028
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$23K 0.02%
+116
STL
112
DELISTED
Sterling Bancorp
STL
$23K 0.02%
+949
AGM.A icon
113
Federal Agricultural Mortgage Class A
AGM.A
$22K 0.02%
310
-16,090
MOS icon
114
The Mosaic Company
MOS
$9.31B
$22K 0.02%
+889
TRCO
115
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$21K 0.02%
500
+340
GLUU
116
DELISTED
Glu Mobile Inc.
GLUU
$21K 0.02%
+6,000
CFG icon
117
Citizens Financial Group
CFG
$23.6B
$20K 0.02%
+482
SEDG icon
118
SolarEdge
SEDG
$2.26B
$20K 0.02%
+533
USB.PRO
119
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$20K 0.02%
+800
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
$19K 0.02%
+400
THO icon
121
Thor Industries
THO
$4.33B
$19K 0.02%
+132
PENG
122
Penguin Solutions Inc
PENG
$945M
$19K 0.02%
+1,180
CONN
123
DELISTED
Conn's Inc.
CONN
$19K 0.02%
562
-58
DE icon
124
Deere & Co
DE
$156B
$19K 0.02%
+127
BCC icon
125
Boise Cascade
BCC
$2.5B
$19K 0.02%
+498
3 4
5
6 7