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
$55.6M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$2.97M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.11M

Top Sells

1
+$4.28M
2
+$1.68M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$777K
5
DVN icon
Devon Energy
DVN
+$640K

Sector Composition

1 Technology 17.11%
2 Communication Services 12.7%
3 Industrials 7.67%
4 Healthcare 6.84%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
0
328
– –
0
329
– –
0
330
– –
0
331
– –
0
332
– –
0
333
– –
0
334
– –
-1,700
335
– –
0
336
– –
0
337
– –
-500
338
– –
0
339
– –
0
340
– –
0
341
– –
0
342
– –
0
343
– –
0
344
– –
-26,000
345
– –
0
346
– –
-50
347
– –
0
348
– –
0
349
– –
0
350
– –
-5,292
11 12 13
14
15