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
$83.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.91M
3
+$2.73M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.09M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.5M

Top Sells

1
+$31.2M
2
+$9.32M
3
+$5.03M
4
VC icon
Visteon
VC
+$4.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.11M

Sector Composition

1 Technology 22.86%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.45%
4 Communication Services 9.53%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.12K ﹤0.01%
300
327
$2.78K ﹤0.01%
+100
328
$2.47K ﹤0.01%
+25
329
$2.03K ﹤0.01%
+200
330
$1.87K ﹤0.01%
100
331
$1K ﹤0.01%
+30
332
$558 ﹤0.01%
+1
333
$413 ﹤0.01%
+5
334
$306 ﹤0.01%
+4
335
– –
-1,667
336
– –
-173
337
– –
-4,900
338
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-108
339
– –
-500
340
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-1,429
341
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-100
342
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0
343
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-13,300
344
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-160
345
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0
346
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-50
347
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-200
348
– –
-950
349
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0
350
– –
-1,378
12 13
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