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
$102M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.92M
3
+$3.18M
4
EPC icon
Edgewell Personal Care
EPC
+$2.51M
5
COTY icon
Coty
COTY
+$2.5M

Top Sells

1
+$19M
2
+$10.8M
3
+$5.11M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$4.77M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$4.01M

Sector Composition

1 Technology 30.12%
2 Communication Services 18.6%
3 Consumer Staples 14.68%
4 Consumer Discretionary 7.41%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.7K 0.03%
+500
227
$32.4K 0.03%
+375
228
$32K 0.03%
+5,020
229
$31.6K 0.03%
+500
230
$29.1K 0.02%
+150
231
$28.1K 0.02%
+5,000
232
$27.6K 0.02%
+2,000
233
$27.6K 0.02%
+19
234
$27.2K 0.02%
+700
235
$26.8K 0.02%
+400
236
$26.1K 0.02%
8,400
+844
237
$26.1K 0.02%
+1,000
238
$26.1K 0.02%
+8,000
239
$26K 0.02%
233
-17
240
$25.8K 0.02%
+3,000
241
$25.7K 0.02%
+1,500
242
$25.7K 0.02%
+3,100
243
$25.7K 0.02%
200
-1,400
244
$25.2K 0.02%
+1,800
245
$25.1K 0.02%
+461
246
$24.8K 0.02%
+4,000
247
$24.1K 0.02%
+2,400
248
$22.8K 0.02%
+1,600
249
$22K 0.02%
+900
250
$22K 0.02%
+800
8 9
10
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