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
126
$9K 0.09%
+97
127
$9K 0.09%
95
-45
128
$8K 0.08%
+737
129
$8K 0.08%
92
-108
130
$7K 0.07%
+1,896
131
$7K 0.07%
180
-2,172
132
$7K 0.07%
+150
133
$7K 0.07%
+5
134
$7K 0.07%
+555
135
$7K 0.07%
+288
136
$7K 0.07%
+655
137
$6K 0.06%
50
-49
138
$6K 0.06%
+60
139
$6K 0.06%
+100
140
$6K 0.06%
+150
141
$6K 0.06%
50
-1,007
142
$5K 0.05%
+156
143
$5K 0.05%
+1,000
144
$5K 0.05%
267
-200
145
$5K 0.05%
90
-210
146
$5K 0.05%
+200
147
$4K 0.04%
1,220
-6,379
148
$4K 0.04%
220
-45
149
$4K 0.04%
500
+100
150
$4K 0.04%
+285
4 5
6
7 8