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
301
$23K 0.03%
+308
302
$23K 0.03%
+484
303
$23K 0.03%
+2,084
304
$22K 0.03%
+8
305
$22K 0.03%
+1,308
306
$22K 0.03%
468
+248
307
$22K 0.03%
+536
308
$22K 0.03%
+1,224
309
$22K 0.03%
+228
310
$22K 0.03%
+1,656
311
$22K 0.03%
200
+75
312
$22K 0.03%
+1,152
313
$21K 0.03%
+572
314
$21K 0.03%
+556
315
$21K 0.03%
+440
316
$21K 0.03%
+155
317
$21K 0.03%
+445
318
$20K 0.03%
+1,068
319
$20K 0.03%
+660
320
$20K 0.03%
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321
$20K 0.03%
+316
322
$20K 0.03%
+804
323
$20K 0.03%
+148
324
$20K 0.03%
+460
325
$19K 0.03%
+164
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