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
$32.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$453K
3
+$407K
4
HIG icon
Hartford Financial Services
HIG
+$360K
5
UNH icon
UnitedHealth
UNH
+$344K

Top Sells

1
+$5.43M
2
+$3.25M
3
+$1.68M
4
SAP icon
SAP
SAP
+$778K
5
REV
Revlon, Inc.
REV
+$655K

Sector Composition

1 Consumer Discretionary 15.42%
2 Technology 15.38%
3 Industrials 12.98%
4 Consumer Staples 8.62%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35K 0.11%
+1,200
277
$35K 0.11%
+1,385
278
$35K 0.11%
+720
279
$35K 0.11%
+576
280
$34K 0.11%
+550
281
$34K 0.11%
+916
282
$34K 0.11%
+390
283
$34K 0.11%
+445
284
$34K 0.11%
+704
285
$34K 0.11%
+1,550
286
$34K 0.11%
+747
287
$33K 0.1%
+1,860
288
$33K 0.1%
+1,000
289
$32K 0.1%
+720
290
$32K 0.1%
+780
291
$32K 0.1%
+700
292
$31K 0.1%
+1,055
293
$31K 0.1%
+3
294
$31K 0.1%
+275
295
$30K 0.09%
+184
296
$30K 0.09%
+500
297
$30K 0.09%
+1,000
298
$30K 0.09%
+309
299
$30K 0.09%
+942
300
$30K 0.09%
+810
10 11
12
13 14