FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
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
+$7.74M
2
+$4.6M
3
+$1.93M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
WOLF icon
Wolfspeed
WOLF
+$1.04M

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
1
$7.74M 28.57%
+78,200
2
$4.6M 16.97%
+245,914
3
$1.93M 7.13%
+8,200
4
$1.08M 3.98%
+40,180
5
$1.04M 3.83%
+20,760
6
$929K 3.43%
40,000
+10,600
7
$792K 2.92%
15,904
+14,324
8
$773K 2.85%
25,000
+20,000
9
$738K 2.72%
+20,350
10
$560K 2.07%
+17,000
11
$384K 1.42%
+318
12
$339K 1.25%
+30,988
13
$331K 1.22%
+10,000
14
$306K 1.13%
+13,500
15
$295K 1.09%
+6,000
16
$287K 1.06%
5,000
+4,990
17
$279K 1.03%
+10,000
18
$250K 0.92%
+833
19
$249K 0.92%
+12,000
20
$225K 0.83%
43,671
+15,796
21
$217K 0.8%
55,000
+20,000
22
$187K 0.69%
+20,000
23
$166K 0.61%
+40,000
24
$144K 0.53%
+8,200
25
$125K 0.46%
+750
1
2 3 4 5