We are live on ! Find out more
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
$19.4M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.61M
3
+$1.5M
4
WMB icon
Williams Companies
WMB
+$1.06M
5
DVN icon
Devon Energy
DVN
+$821K

Top Sells

1
+$1.84M
2
+$1.49M
3
+$1.12M
4
PMCS
P M C SIERRA INC
PMCS
+$965K
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K

Sector Composition

1 Industrials 32.53%
2 Financials 20.03%
3 Energy 10.1%
4 Technology 8.69%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-7,200
277
– –
-200
278
– –
-1,000
279
– –
-10,699
280
– –
-300
281
– –
-400
282
– –
0
283
– –
-6,000
284
– –
-1
285
– –
-100
286
– –
0
287
– –
0
288
– –
-1,500
289
– –
0
290
– –
-50
291
– –
0
292
– –
-1,750
293
– –
0
294
– –
-5,000
295
– –
0
296
– –
-265
297
– –
0
298
– –
-3,500
299
– –
0
300
– –
-5,000
10 11
12
13 14