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
$34.5M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.12M
3
+$872K
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K
5
GM icon
General Motors
GM
+$841K

Top Sells

1
+$11.5M
2
+$9.83M
3
+$6.08M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Sector Composition

1 Consumer Discretionary 17.76%
2 Communication Services 12.69%
3 Technology 11.69%
4 Industrials 7.48%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.98K 0.01%
400
-3,200
277
$4.4K 0.01%
333
-667
278
$4.24K 0.01%
+200
279
$3.5K 0.01%
100
-700
280
$3.36K 0.01%
100
-3,650
281
$3.11K 0.01%
300
282
$3K 0.01%
+50
283
$2.93K 0.01%
10
-10
284
$2.69K 0.01%
+300
285
$2.22K 0.01%
2,000
-25,000
286
$2.21K 0.01%
50
-450
287
$2.21K 0.01%
25
-225
288
$1.8K 0.01%
50
-450
289
$986 ﹤0.01%
+100
290
$646 ﹤0.01%
50
-5,950
291
$332 ﹤0.01%
100
-400
292
$87 ﹤0.01%
+1
293
$75 ﹤0.01%
1
-4
294
$31 ﹤0.01%
1
-404
295
$22 ﹤0.01%
+1
296
$17 ﹤0.01%
+1
297
– –
0
298
$8 ﹤0.01%
1
-5,004
299
– –
0
300
$6 ﹤0.01%
+1
10 11
12
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