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
301
$30K 0.09%
+473
302
$29K 0.09%
+260
303
$29K 0.09%
+585
304
$28K 0.09%
+1,340
305
$28K 0.09%
+666
306
$28K 0.09%
+400
307
$28K 0.09%
+750
308
$28K 0.09%
+350
309
$27K 0.08%
+200
310
$27K 0.08%
+270
311
$27K 0.08%
+1,000
312
$27K 0.08%
+270
313
$27K 0.08%
+399
314
$27K 0.08%
+5,000
315
$26K 0.08%
+2,493
316
$26K 0.08%
+2,123
317
$26K 0.08%
+300
318
$26K 0.08%
+7,599
319
$26K 0.08%
+310
320
$26K 0.08%
+119
321
$26K 0.08%
+1,100
322
$26K 0.08%
+300
323
$26K 0.08%
+350
324
$26K 0.08%
+425
325
$25K 0.08%
+210