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
$120M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.32M
3
+$7.78M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.99M
5
VC icon
Visteon
VC
+$5.61M

Top Sells

1
+$26.1M
2
+$6.14M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
SAP icon
SAP
SAP
+$1.67M

Sector Composition

1 Consumer Discretionary 19.27%
2 Technology 14.41%
3 Consumer Staples 6.6%
4 Communication Services 6.26%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-15,000
327
– –
0
328
– –
0
329
– –
-7,100
330
– –
0
331
– –
-1,245
332
– –
-160
333
– –
0
334
– –
-1,000
335
– –
0
336
– –
-10,000
337
– –
0
338
– –
-195
339
– –
-67,900
340
– –
-1,700
341
– –
-500
342
– –
0
343
– –
0
344
– –
0
345
– –
0
346
– –
-100
347
– –
-400
348
– –
-15,600
349
– –
-15,000
350
– –
-2,680
12 13
14
15 16