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
$102M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.92M
3
+$3.18M
4
EPC icon
Edgewell Personal Care
EPC
+$2.51M
5
COTY icon
Coty
COTY
+$2.5M

Top Sells

1
+$19M
2
+$10.8M
3
+$5.11M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$4.77M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$4.01M

Sector Composition

1 Technology 30.12%
2 Communication Services 18.6%
3 Consumer Staples 14.68%
4 Consumer Discretionary 7.41%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.1K 0.01%
1,010
-1,010
277
$13.1K 0.01%
+100
278
$13.1K 0.01%
243
279
$12.9K 0.01%
+481
280
$12.4K 0.01%
200
-1,530
281
$12K 0.01%
+38
282
$11.2K 0.01%
+500
283
$10.5K 0.01%
2,056
+720
284
$9.86K 0.01%
2,400
285
$9.35K 0.01%
+500
286
$8.87K 0.01%
+1,500
287
$6.56K 0.01%
+200
288
$6.32K 0.01%
200
-601,050
289
$5.77K ﹤0.01%
+500
290
$5.33K ﹤0.01%
150
-1,850
291
$4.09K ﹤0.01%
3
-3
292
$3.86K ﹤0.01%
+51
293
$3.7K ﹤0.01%
+125
294
$3.55K ﹤0.01%
+50
295
$3.46K ﹤0.01%
+1,000
296
$3.07K ﹤0.01%
+150
297
$2.65K ﹤0.01%
+27
298
$2.6K ﹤0.01%
2,500
-34,880
299
$2.17K ﹤0.01%
+19
300
$2.08K ﹤0.01%
150
-199,850
10 11
12
13 14