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
$19.4M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.6M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$777K
5
DVN icon
Devon Energy
DVN
+$640K

Top Sells

1
+$1.84M
2
+$1.29M
3
+$1.12M
4
PMCS
P M C SIERRA INC
PMCS
+$965K
5
DECK icon
Deckers Outdoor
DECK
+$871K

Sector Composition

1 Industrials 32.53%
2 Financials 20.03%
3 Energy 10.1%
4 Technology 8.69%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-750
327
– –
0
328
– –
0
329
– –
-2,000
330
– –
-1,729
331
– –
-450
332
– –
-1,000
333
– –
-297
334
– –
-400
335
– –
0
336
– –
-208
337
– –
-7,400
338
– –
0
339
– –
-500
340
– –
-1,000
341
– –
0
342
– –
-200
343
– –
0
344
– –
0
345
– –
-959
346
– –
-1,320
347
– –
-500
348
– –
-486
349
– –
-578
350
– –
-800
12 13
14
15 16