We are live on ! Find out more
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
176
– –
-3,550
177
– –
-729
178
– –
-3,894
179
– –
-519
180
– –
-250
181
– –
-50
182
– –
-432
183
– –
-90
184
– –
-4,852
185
– –
-2,493
186
– –
-750
187
– –
-1
188
– –
-4,590
189
– –
-1,150
190
– –
-270
191
– –
-390
192
– –
-8,750
193
– –
-865
194
– –
-115
195
– –
-500
196
– –
-70
197
– –
-1,600
198
– –
-300
199
– –
-260
200
– –
-66
6 7
8
9 10