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
$32.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$453K
3
+$407K
4
HIG icon
Hartford Financial Services
HIG
+$360K
5
UNH icon
UnitedHealth
UNH
+$344K

Top Sells

1
+$5.43M
2
+$3.25M
3
+$1.68M
4
SAP icon
SAP
SAP
+$778K
5
REV
Revlon, Inc.
REV
+$655K

Sector Composition

1 Consumer Discretionary 15.42%
2 Technology 15.35%
3 Industrials 12.98%
4 Consumer Staples 8.62%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.13%
+4,630
227
$42K 0.13%
+517
228
$42K 0.13%
+430
229
$42K 0.13%
+1,810
230
$42K 0.13%
+407
231
$41K 0.13%
+565
232
$41K 0.13%
+1,000
233
$41K 0.13%
+1,725
234
$41K 0.13%
+2,128
235
$40K 0.12%
+873
236
$40K 0.12%
+721
237
$40K 0.12%
+1,135
238
$40K 0.12%
+1,380
239
$40K 0.12%
+337
240
$40K 0.12%
+714
241
$40K 0.12%
+292
242
$40K 0.12%
+931
243
$40K 0.12%
+702
244
$40K 0.12%
+785
245
$39K 0.12%
+1,150
246
$39K 0.12%
+640
247
$39K 0.12%
+673
248
$39K 0.12%
+2,036
249
$39K 0.12%
+3,844
250
$39K 0.12%
+1,751
8 9
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