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
$70.3M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.21M
3
+$2.02M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.92M

Top Sells

1
+$571K
2
+$507K
3
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 15.07%
3 Industrials 14%
4 Healthcare 11.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K 0.04%
+1,076
277
$26K 0.04%
+680
278
$26K 0.04%
+144
279
$26K 0.04%
+1,216
280
$26K 0.04%
+472
281
$25K 0.04%
+1,784
282
$25K 0.04%
2,036
-12,964
283
$25K 0.04%
+800
284
$25K 0.04%
272
+137
285
$25K 0.04%
+112
286
$25K 0.04%
+260
287
$25K 0.04%
+648
288
$25K 0.04%
+4,000
289
$24K 0.03%
+788
290
$24K 0.03%
+324
291
$24K 0.03%
+22
292
$24K 0.03%
+724
293
$24K 0.03%
+332
294
$24K 0.03%
+420
295
$24K 0.03%
572
-1,428
296
$23K 0.03%
+160
297
$23K 0.03%
+792
298
$23K 0.03%
+144
299
$23K 0.03%
+2,400
300
$23K 0.03%
+200
10 11
12
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