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

Top Buys

1
+$5.21M
2
+$3.81M
3
+$2.86M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.09M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.48M

Top Sells

1
+$31.2M
2
+$9.32M
3
+$5.03M
4
VC icon
Visteon
VC
+$4.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M

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%
+8
335
– –
-2,000
336
– –
0
337
– –
-100
338
– –
0
339
– –
-500
340
– –
0
341
– –
-11,750
342
– –
-36,300
343
– –
-240
344
– –
-5,000
345
– –
-2,000
346
– –
-700
347
– –
-37,500
348
– –
0
349
– –
-500
350
– –
0
12 13
14
15 16