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
$32.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$453K
3
+$407K
4
HIG icon
Hartford Financial Services
HIG
+$360K
5
UNH icon
UnitedHealth
UNH
+$344K

Top Sells

1
+$5.43M
2
+$3.25M
3
+$1.68M
4
SAP icon
SAP
SAP
+$778K
5
REV
Revlon, Inc.
REV
+$655K

Sector Composition

1 Consumer Discretionary 15.42%
2 Technology 15.38%
3 Industrials 12.98%
4 Consumer Staples 8.62%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K 0.08%
+175
327
$25K 0.08%
+300
328
$25K 0.08%
+790
329
$24K 0.07%
+423
330
$24K 0.07%
+400
331
$24K 0.07%
+865
332
$24K 0.07%
+135
333
$24K 0.07%
+425
334
$24K 0.07%
+400
335
$23K 0.07%
+500
336
$23K 0.07%
+1,500
337
$22K 0.07%
+560
338
$22K 0.07%
+300
339
$21K 0.07%
+680
340
$21K 0.07%
+220
341
$21K 0.07%
+1,410
342
$21K 0.07%
+300
343
$21K 0.07%
+160
344
$21K 0.07%
+200
345
$21K 0.07%
+305
346
$21K 0.07%
+300
347
$21K 0.07%
+580
348
$20K 0.06%
+1,100
349
$20K 0.06%
+1,678
350
$20K 0.06%
+600
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