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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
$9.92M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$547K
3
+$498K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$452K
5
XOM icon
Exxon Mobil
XOM
+$371K

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
151
$4K 0.04%
1,200
+700
152
$4K 0.04%
50
-85
153
$4K 0.04%
+100
154
$4K 0.04%
+200
155
$3K 0.03%
+140
156
$3K 0.03%
4
-46
157
$3K 0.03%
200
+128
158
$3K 0.03%
+350
159
$2K 0.02%
+500
160
$1K 0.01%
+98
161
$1K 0.01%
+100
162
$1K 0.01%
+190
163
– –
-850
164
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-2,580
165
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166
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-400
167
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168
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169
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0
170
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171
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-750
172
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174
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-6,000
175
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8 9