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
$34.5M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.12M
3
+$872K
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K
5
GM icon
General Motors
GM
+$841K

Top Sells

1
+$11.5M
2
+$9.83M
3
+$6.08M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Consumer Discretionary 17.76%
2 Communication Services 12.69%
3 Technology 11.69%
4 Industrials 7.48%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.8K 0.04%
+2,500
227
$14.7K 0.04%
+500
228
$13.9K 0.04%
51
229
$13.8K 0.04%
+100
230
$13.8K 0.04%
+834
231
$13.8K 0.04%
838
-555
232
$13.7K 0.04%
500
-2,000
233
$13.6K 0.04%
+959
234
$12.2K 0.03%
+386
235
$12.1K 0.03%
200
-2,100
236
$11.5K 0.03%
500
-4,500
237
$11.1K 0.03%
+353
238
$10.7K 0.03%
265
-10,435
239
$10.4K 0.03%
+191
240
$10.2K 0.03%
415
241
$10.1K 0.03%
+3,500
242
$10K 0.03%
+75
243
$10K 0.03%
200
-8,800
244
$9.8K 0.03%
+2,000
245
$9.71K 0.03%
296
246
$9.47K 0.03%
226
-146
247
$9.4K 0.03%
428
248
$9.22K 0.03%
+206
249
$9.16K 0.03%
500
+400
250
$8.94K 0.03%
608
8 9
10
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