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
$108M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Sells

1 +$4.18M
2 +$4.09M
3 +$2.64M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.11M
5
TWTR
Twitter, Inc.
TWTR
+$1.87M

Sector Composition

1 Technology 19.45%
2 Communication Services 10.03%
3 Financials 8.74%
4 Healthcare 5.54%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-2,200
277
0
278
-14,000
279
-5,000
280
-4,000
281
-2,000
282
-1,000
283
-55,000
284
-21,500
285
-104,435
286
-500
287
-28,000
288
-32,006
289
-4,095
290
-15,000
291
-600
292
-398
293
-7,210
294
-18,633
295
-38,000
296
-4,000
297
-1,000
298
0
299
0
300
-100