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
201
– –
-1,614
202
– –
-945
203
– –
-390
204
– –
-600
205
– –
-12
206
– –
0
207
– –
-63
208
– –
-876
209
– –
-280
210
– –
-1,750
211
– –
-1,603
212
– –
-310
213
– –
-878
214
– –
0
215
– –
-6,060
216
– –
-130
217
– –
-3,000
218
– –
-1,081
219
– –
-690
220
– –
-1,060
221
– –
-1
222
– –
-720
223
– –
-1
224
– –
-613
225
– –
-240
7 8
9
10 11