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
251
$21.8K 0.02%
+651
252
$21.4K 0.02%
+2,700
253
$21.3K 0.02%
+717
254
$21.1K 0.02%
2,500
-4,500
255
$20.6K 0.02%
2,988
-4,512
256
$20.4K 0.02%
+1,313
257
$20.2K 0.02%
+1,200
258
$20.2K 0.02%
+3,498
259
$20.2K 0.02%
+1,500
260
$20.1K 0.02%
+1,700
261
$20K 0.02%
+2,900
262
$19.8K 0.02%
+200
263
$19.7K 0.02%
+120
264
$19.3K 0.02%
+200
265
$18.5K 0.02%
+4,200
266
$18K 0.02%
+500
267
$17.9K 0.02%
+500
268
$17.6K 0.01%
+594
269
$17.4K 0.01%
+25
270
$17.1K 0.01%
+500
271
$17K 0.01%
+700
272
$17K 0.01%
+900
273
$16.3K 0.01%
3,029
+3,000
274
$14.8K 0.01%
+1,000
275
$14.8K 0.01%
+1,000
9 10
11
12 13