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
$70.3M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
ORCL icon
Oracle
ORCL
+$1.82M

Top Sells

1
+$571K
2
+$507K
3
+$484K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 15.07%
3 Industrials 14%
4 Healthcare 11.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.04%
400
-126
227
$32K 0.04%
+2,196
228
$32K 0.04%
+700
229
$31K 0.04%
+1,280
230
$31K 0.04%
+564
231
$31K 0.04%
+824
232
$31K 0.04%
+84,000
233
$30K 0.04%
+396
234
$30K 0.04%
528
-1,472
235
$30K 0.04%
+980
236
$30K 0.04%
+216
237
$30K 0.04%
+2,040
238
$30K 0.04%
+448
239
$30K 0.04%
+492
240
$30K 0.04%
+1,160
241
$29K 0.04%
+240
242
$29K 0.04%
+935
243
$29K 0.04%
+592
244
$29K 0.04%
+1,052
245
$29K 0.04%
+1,064
246
$29K 0.04%
+1,564
247
$29K 0.04%
+455
248
$29K 0.04%
2,188
+1,451
249
$28K 0.04%
+960
250
$28K 0.04%
+1,664
8 9
10
11 12