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
$25.3M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.6M
3
+$1.43M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
WOLF icon
Wolfspeed
WOLF
+$1.03M

Top Sells

1
+$10M
2
+$5.22M
3
+$3.08M
4
VZ icon
Verizon
VZ
+$2M
5
NOK icon
Nokia
NOK
+$1.5M

Sector Composition

1 Healthcare 39.02%
2 Financials 18.21%
3 Technology 17.46%
4 Consumer Discretionary 7.59%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,000
152
– –
-18,000
153
– –
0
154
– –
0
155
– –
-4,395
156
– –
-17,204
157
– –
-1,446
158
– –
-200
159
– –
0
160
– –
-27,550
161
– –
-35,180
162
– –
-1,000
163
– –
-500
164
– –
-99,074
165
– –
0
166
– –
0
167
– –
-68
168
– –
-75
169
– –
-5,000
170
– –
-1,000
171
– –
-400
172
– –
-2,090
173
– –
0
174
– –
0
175
– –
-20
4 5 6
7
8