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
301
$2.04K ﹤0.01%
+200
302
$1.98K ﹤0.01%
+25
303
$1.71K ﹤0.01%
100
-19,601
304
$20 ﹤0.01%
+1
305
– –
0
306
– –
-500
307
– –
-7,500
308
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-500
309
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0
310
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0
311
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-1,000
312
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0
313
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-675
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-760
315
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-3,500
316
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-97,305
317
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0
318
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-118,901
319
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-2,500
320
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0
321
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0
322
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-6,850
323
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-13,750
324
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0
325
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-26,200
11 12
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