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
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13M
3
+$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1
+$6.91M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$64.4B
$14.6M 13.43%
+117,750
NXPI icon
2
NXP Semiconductors
NXPI
$54B
$13M 11.92%
+111,028
AET
3
DELISTED
Aetna Inc
AET
$11.5M 10.51%
+63,500
AABA
4
DELISTED
Altaba Inc
AABA
$8.22M 7.54%
+117,750
GE icon
5
GE Aerospace
GE
$318B
$6.84M 6.27%
+81,796
AUD
6
DELISTED
Audacy, Inc.
AUD
$5.04M 4.62%
+466,794
IAC icon
7
IAC Inc
IAC
$2.62B
$4.64M 4.26%
+212,312
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.66B
$3.59M 3.29%
+191,744
PX
9
DELISTED
Praxair Inc
PX
$3.39M 3.11%
+21,910
QCOM icon
10
Qualcomm
QCOM
$176B
$3.32M 3.05%
+51,932
HSNI
11
DELISTED
HSN, Inc.
HSNI
$2.73M 2.51%
+67,800
BG icon
12
Bunge Global
BG
$19.5B
$2.63M 2.41%
+39,237
DXC icon
13
DXC Technology
DXC
$2.3B
$2.59M 2.37%
+31,529
MAXR
14
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.47M 2.26%
+38,344
FWONK icon
15
Liberty Media Series C
FWONK
$24.7B
$2.15M 1.97%
+64,953
IPOA.U
16
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.51M 1.38%
+142,250
CHTR icon
17
Charter Communications
CHTR
$34.6B
$1.31M 1.21%
+3,914
DD icon
18
DuPont de Nemours
DD
$33.3B
$1.12M 1.03%
+7,782
TAP icon
19
Molson Coors Class B
TAP
$9.36B
$644K 0.59%
+7,850
IBB icon
20
iShares Biotechnology ETF
IBB
$6.17B
$469K 0.43%
+4,400
CAH icon
21
Cardinal Health
CAH
$37.2B
$458K 0.42%
+7,479
ADSK icon
22
Autodesk
ADSK
$64.7B
$441K 0.4%
+4,212
UTG icon
23
Reaves Utility Income Fund
UTG
$3.58B
$413K 0.38%
13,366
-41,834
VOYA icon
24
Voya Financial
VOYA
$7.06B
$388K 0.36%
+7,854
DISH
25
DELISTED
DISH Network Corp.
DISH
$367K 0.34%
+7,702
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