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
251
$8.89K 0.02%
+385
252
$8.31K 0.02%
200
-8,200
253
$8.29K 0.02%
359
254
$8.28K 0.02%
+1,000
255
$8.13K 0.02%
224
256
$8.08K 0.02%
+4,000
257
$8K 0.02%
+360
258
$7.81K 0.02%
297
259
$7.69K 0.02%
4,250
260
$7.48K 0.02%
+300
261
$7.44K 0.02%
270
262
$7.32K 0.02%
700
-9,300
263
$7.22K 0.02%
+336
264
$7.09K 0.02%
578
265
$7K 0.02%
63
-25
266
$6.68K 0.02%
+431
267
$6.5K 0.02%
150
-1,100
268
$6.42K 0.02%
401
269
$6.36K 0.02%
+5
270
$6.3K 0.02%
+100
271
$6.25K 0.02%
+400
272
$5.81K 0.02%
+238
273
$5.66K 0.02%
+316
274
$5.59K 0.02%
+100
275
$5.3K 0.01%
200
+100
9 10
11
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