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

Top Buys

1
+$2.97M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
ORCL icon
Oracle
ORCL
+$1.82M

Top Sells

1
+$571K
2
+$507K
3
+$484K
4
XLE icon
Energy Select Sector SPDR Fund
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%
+1,308
305
$22K 0.03%
468
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306
$22K 0.03%
+536
307
$22K 0.03%
+1,224
308
$22K 0.03%
+228
309
$22K 0.03%
+1,656
310
$22K 0.03%
+8
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%
+968
321
$20K 0.03%
+316
322
$20K 0.03%
+804
323
$20K 0.03%
+148
324
$20K 0.03%
+460
325
$19K 0.02%
+284
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