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
$32.6M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.43M
3
+$2.29M
4
TM icon
Toyota
TM
+$1.57M
5
BSBR icon
Santander
BSBR
+$1.05M

Top Sells

1
+$7.74M
2
+$4.6M
3
+$1.08M
4
WOLF icon
Wolfspeed
WOLF
+$1.04M
5
SINA
Sina Corp
SINA
+$792K

Sector Composition

1 Technology 25.27%
2 Healthcare 18.27%
3 Communication Services 17.27%
4 Consumer Discretionary 9.09%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 14.28%
18,000
+9,800
2
$3.7M 11.33%
+128,351
3
$2.49M 7.63%
+61,100
4
$1.56M 4.79%
+13,307
5
$1.01M 3.09%
+161,071
6
$911K 2.79%
+12,000
7
$812K 2.49%
+160,750
8
$795K 2.44%
+80,000
9
$617K 1.89%
24,500
-15,500
10
$549K 1.68%
+8,500
11
$516K 1.58%
+13,000
12
$507K 1.55%
+5,000
13
$486K 1.49%
415
+97
14
$481K 1.47%
+17,500
15
$442K 1.35%
+163,600
16
$431K 1.32%
+11,250
17
$395K 1.21%
+33,572
18
$378K 1.16%
+15,000
19
$360K 1.1%
+8,100
20
$359K 1.1%
+8,000
21
$356K 1.09%
+35,000
22
$355K 1.09%
+7,900
23
$353K 1.08%
+17,500
24
$342K 1.05%
+15,000
25
$340K 1.04%
14,256
+10,930
1
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