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
251
$16.5K 0.02%
+300
252
$16.5K 0.02%
+280
253
$16.4K 0.02%
+160
254
$16.3K 0.02%
+1,400
255
$16.2K 0.02%
+1,700
256
$16K 0.02%
+1,100
257
$15.9K 0.02%
+410
258
$15.9K 0.02%
+130
259
$15.8K 0.02%
+579
260
$15.6K 0.02%
+175
261
$15.5K 0.02%
+277
262
$15.5K 0.02%
51
-549
263
$15.4K 0.02%
+254
264
$15.3K 0.02%
+372
265
$15.3K 0.02%
+2,500
266
$15.3K 0.02%
+259
267
$14.9K 0.02%
+133
268
$14.9K 0.02%
+1,200
269
$14.7K 0.02%
+11
270
$14.6K 0.02%
84
+14
271
$14.6K 0.02%
7,000
-83,000
272
$14.6K 0.02%
+85
273
$14.5K 0.02%
+173
274
$14.4K 0.02%
350
-13,750
275
$14.4K 0.02%
+122
9 10
11
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