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
$120M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.32M
3
+$7.78M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.99M
5
VC icon
Visteon
VC
+$5.61M

Top Sells

1
+$26.1M
2
+$6.14M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
SAP icon
SAP
SAP
+$1.67M

Sector Composition

1 Consumer Discretionary 19.27%
2 Technology 14.41%
3 Consumer Staples 6.6%
4 Communication Services 6.26%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.87K 0.01%
+500
227
$6.34K 0.01%
664
-98,728
228
$5.51K ﹤0.01%
500
-9,500
229
$5.28K ﹤0.01%
+100
230
$4.1K ﹤0.01%
100
231
$3.78K ﹤0.01%
+100
232
$3.56K ﹤0.01%
+100
233
$3.21K ﹤0.01%
100
-400
234
$3K ﹤0.01%
+300
235
$2.69K ﹤0.01%
+100
236
$2.25K ﹤0.01%
+100
237
$1.9K ﹤0.01%
100
-9,900
238
$1.78K ﹤0.01%
+8
239
– –
-1,800
240
– –
0
241
– –
-12,800
242
– –
-7,550
243
– –
-5,000
244
– –
0
245
– –
0
246
– –
0
247
– –
-100
248
– –
-1,955
249
– –
0
250
– –
-730
8 9
10
11 12