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
$70.3M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.21M
3
+$2.02M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.92M

Top Sells

1
+$571K
2
+$507K
3
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 15.07%
3 Industrials 14%
4 Healthcare 11.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K 0.03%
+284
327
$19K 0.03%
+308
328
$19K 0.03%
+520
329
$19K 0.03%
+1,038
330
$19K 0.03%
+188
331
$19K 0.03%
+136
332
$19K 0.03%
+520
333
$19K 0.03%
+224
334
$19K 0.03%
+388
335
$18K 0.03%
+488
336
$18K 0.03%
+416
337
$18K 0.03%
+624
338
$18K 0.03%
+368
339
– –
0
340
$18K 0.03%
+2,400
341
$18K 0.03%
+6,400
342
$18K 0.03%
+1,360
343
$18K 0.03%
+16
344
$18K 0.03%
+168
345
$18K 0.03%
+188
346
$18K 0.03%
+292
347
$17K 0.02%
+40
348
$17K 0.02%
+27
349
$17K 0.02%
+256
350
$17K 0.02%
+592
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