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
$14.9M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.15M
3
+$1.56M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$993K
5
SAP icon
SAP
SAP
+$778K

Top Sells

1
+$14.8M
2
+$3.92M
3
+$3.86M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.02M
5
INTC icon
Intel
INTC
+$2.6M

Sector Composition

1 Consumer Discretionary 29.08%
2 Healthcare 28.95%
3 Technology 7%
4 Industrials 6.75%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-5,500
253
– –
-38
254
– –
-2,000
255
– –
-2,375
256
– –
-15,254
257
– –
-34,000
258
– –
-1,000
259
– –
-1,600
260
– –
0
261
– –
-5,000
262
– –
-5,000
263
– –
0
264
– –
-2,000
265
– –
-2,000
266
– –
-4,161
267
– –
-1,500
268
– –
0
269
– –
0
270
– –
-2,600
271
– –
0
272
– –
-2,205
273
– –
-3,375
274
– –
-5,000
275
– –
-2,906
9 10
11
12 13