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
$83.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.91M
3
+$2.73M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.09M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.5M

Top Sells

1
+$31.2M
2
+$9.32M
3
+$5.03M
4
VC icon
Visteon
VC
+$4.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.11M

Sector Composition

1 Technology 22.86%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.45%
4 Communication Services 9.53%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.22K 0.01%
+510
302
$8.21K 0.01%
+608
303
$8.19K 0.01%
+359
304
$8.16K 0.01%
+297
305
$8.15K 0.01%
+360
306
$8.13K 0.01%
+814
307
$8.08K 0.01%
+203
308
$7.95K 0.01%
+578
309
$7.86K 0.01%
+20
310
$7.76K 0.01%
+245
311
$7.69K 0.01%
+270
312
$7.3K 0.01%
+136
313
$7.27K 0.01%
+401
314
$7.26K 0.01%
+196
315
$7.24K 0.01%
+517
316
$7.23K 0.01%
+315
317
$7.14K 0.01%
+503
318
$6.88K 0.01%
+2,055
319
$6.82K 0.01%
+356
320
$6.22K 0.01%
31,079
-8,200
321
$5.17K 0.01%
227
-228
322
$3.97K ﹤0.01%
+120
323
$3.49K ﹤0.01%
+100
324
$3.48K ﹤0.01%
+100
325
$3.37K ﹤0.01%
+500
11 12
13
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