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
1
$571K 5.76%
+22,820
2
$507K 5.11%
+6,655
3
$484K 4.88%
6,000
+4,538
4
$470K 4.74%
+7,000
5
$436K 4.4%
+13,462
6
$326K 3.29%
+26,620
7
$308K 3.11%
+4,000
8
$276K 2.78%
5,500
+4,775
9
$267K 2.69%
8,000
+7,790
10
$261K 2.63%
24,000
+13,600
11
$248K 2.5%
+7,000
12
$247K 2.49%
+3,300
13
$199K 2.01%
2,030
+965
14
$199K 2.01%
2,572
+2,422
15
$199K 2.01%
+3,416
16
$199K 2.01%
2,588
+2,408
17
$187K 1.89%
15,000
+13,950
18
$181K 1.83%
2,600
+1,010
19
$149K 1.5%
5,000
+4,135
20
$148K 1.49%
4,407
-3,493
21
$147K 1.48%
+1,259
22
$141K 1.42%
2,810
+1,672
23
$135K 1.36%
1,049
24
$134K 1.35%
+407
25
$127K 1.28%
7,500
-1,500
1
2 3 4 5