FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.21M
3
+$2.02M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.92M

Top Sells

1
+$571K
2
+$507K
3
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 15.07%
3 Industrials 14%
4 Healthcare 11.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.04%
+7,804
252
$28K 0.04%
+960
253
$28K 0.04%
+1,664
254
$28K 0.04%
+636
255
$28K 0.04%
+1,824
256
$28K 0.04%
+637
257
$27K 0.04%
+564
258
$27K 0.04%
168
-205
259
$27K 0.04%
588
+432
260
$27K 0.04%
+972
261
$27K 0.04%
+1,960
262
$27K 0.04%
+720
263
$27K 0.04%
+900
264
$27K 0.04%
+1,656
265
$27K 0.04%
+143
266
$27K 0.04%
+760
267
$26K 0.04%
928
-959
268
$26K 0.04%
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269
$26K 0.04%
+1,024
270
$26K 0.04%
+904
271
$26K 0.04%
+796
272
$26K 0.04%
+572
273
$26K 0.04%
+1,036
274
$26K 0.04%
+324
275
$26K 0.04%
1,020
-645
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