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
$83.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.91M
3
+$2.73M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.09M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.5M

Top Sells

1
+$31.2M
2
+$9.32M
3
+$5.03M
4
VC icon
Visteon
VC
+$4.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.11M

Sector Composition

1 Technology 22.86%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.45%
4 Communication Services 9.53%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.3K 0.02%
+689
277
$13.7K 0.02%
+205
278
$13.6K 0.02%
+500
279
$12.9K 0.02%
+374
280
$12.8K 0.02%
+613
281
$12.8K 0.02%
907
-1,915
282
$11.6K 0.01%
+1,758
283
$11.6K 0.01%
+180
284
$11.5K 0.01%
+608
285
$11.4K 0.01%
+662
286
– –
0
287
$11K 0.01%
+415
288
$10.9K 0.01%
+428
289
$10.8K 0.01%
+460
290
$10.6K 0.01%
+268
291
$10.6K 0.01%
+100
292
$10.3K 0.01%
296
-104
293
$9.82K 0.01%
100
-750
294
$9.72K 0.01%
405
-287
295
$9.72K 0.01%
204
-836
296
$9.69K 0.01%
+100
297
$8.9K 0.01%
+88
298
$8.83K 0.01%
+1,000
299
$8.72K 0.01%
+326
300
$8.34K 0.01%
+224
10 11
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