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
$83.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.91M
3
+$2.73M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.09M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.5M

Top Sells

1
+$31.2M
2
+$9.32M
3
+$5.03M
4
VC icon
Visteon
VC
+$4.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.11M

Sector Composition

1 Technology 22.86%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.45%
4 Communication Services 9.53%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.7K 0.02%
+2,500
227
$18.7K 0.02%
+1,900
228
$18.5K 0.02%
+400
229
$18.4K 0.02%
+350
230
$18.4K 0.02%
+480
231
$18.2K 0.02%
+500
232
$18.1K 0.02%
4,250
233
$18K 0.02%
+440
234
$18K 0.02%
+736
235
$17.9K 0.02%
+640
236
$17.9K 0.02%
+1,500
237
$17.6K 0.02%
+700
238
$17.6K 0.02%
+250
239
$17.5K 0.02%
+900
240
$17.5K 0.02%
+600
241
$17.5K 0.02%
+137
242
$17.4K 0.02%
+800
243
$17.2K 0.02%
180
-820
244
$17.2K 0.02%
270
+70
245
$17K 0.02%
+1,400
246
$16.9K 0.02%
+700
247
$16.9K 0.02%
+144
248
$16.7K 0.02%
+261
249
$16.7K 0.02%
+730
250
$16.6K 0.02%
+800
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