FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$453K
3
+$407K
4
HIG icon
Hartford Financial Services
HIG
+$360K
5
UNH icon
UnitedHealth
UNH
+$344K

Top Sells

1
+$5.43M
2
+$3.25M
3
+$1.68M
4
SAP icon
SAP
SAP
+$778K
5
REV
Revlon, Inc.
REV
+$655K

Sector Composition

1 Consumer Discretionary 15.42%
2 Technology 15.39%
3 Industrials 13%
4 Consumer Staples 8.62%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.12%
+1,122
252
$39K 0.12%
+468
253
$39K 0.12%
+1,278
254
$38K 0.12%
+953
255
$38K 0.12%
+465
256
$38K 0.12%
+53
257
$38K 0.12%
+945
258
$38K 0.12%
+295
259
$38K 0.12%
750
-250
260
$38K 0.12%
+268
261
$38K 0.12%
+623
262
$38K 0.12%
+543
263
$37K 0.11%
+640
264
$37K 0.11%
8,750
-28,000
265
$37K 0.11%
+478
266
$37K 0.11%
+510
267
$37K 0.11%
+289
268
$37K 0.11%
+725
269
$36K 0.11%
+217
270
$36K 0.11%
+640
271
$36K 0.11%
+1,100
272
$36K 0.11%
+895
273
$36K 0.11%
+820
274
$36K 0.11%
+1,950
275
$35K 0.11%
+130
9 10
11
12 13