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
ITW icon
176
Illinois Tool Works
ITW
$76.9B
$10K 0.01%
62
-186
IVZ icon
177
Invesco
IVZ
$10.2B
$10K 0.01%
283
-849
LAZ icon
178
Lazard
LAZ
$3.81B
$10K 0.01%
+195
NVR icon
179
NVR
NVR
$18.1B
$10K 0.01%
3
-5
TDS icon
180
Telephone and Data Systems
TDS
$4.93B
$10K 0.01%
370
+190
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
335
-3,665
ISCA
182
DELISTED
International Speedway Corp
ISCA
$10K 0.01%
274
-486
BAC icon
183
Bank of America
BAC
$335B
$9K 0.01%
+326
BBY icon
184
Best Buy
BBY
$13.1B
$9K 0.01%
132
-396
BC icon
185
Brunswick
BC
$4.47B
$9K 0.01%
164
-492
CMI icon
186
Cummins
CMI
$74B
$9K 0.01%
56
+24
DOX icon
187
Amdocs
DOX
$7.14B
$9K 0.01%
140
-420
JEF icon
188
Jefferies Financial Group
JEF
$7.51B
$9K 0.01%
+420
A icon
189
Agilent Technologies
A
$31.5B
$9K 0.01%
144
-460
AGX icon
190
Argan
AGX
$6.36B
$9K 0.01%
219
-65
JPM icon
191
JPMorgan Chase
JPM
$764B
$9K 0.01%
87
-313
LPLA icon
192
LPL Financial
LPLA
$23.1B
$9K 0.01%
168
-504
MRK icon
193
Merck
MRK
$286B
$9K 0.01%
168
-503
MS icon
194
Morgan Stanley
MS
$246B
$9K 0.01%
173
-519
NFLX icon
195
Netflix
NFLX
$402B
$9K 0.01%
+500
OI icon
196
O-I Glass
OI
$1.62B
$9K 0.01%
436
+188
RVTY icon
197
Revvity
RVTY
$9.57B
$9K 0.01%
126
-322
SAM icon
198
Boston Beer
SAM
$2.42B
$9K 0.01%
+52
UGI icon
199
UGI
UGI
$7.97B
$9K 0.01%
199
+75
WU icon
200
Western Union
WU
$2.99B
$9K 0.01%
497
-1,491
6 7
8
9 10