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
351
$20K 0.06%
+500
352
$20K 0.06%
+213
353
$20K 0.06%
+400
354
$20K 0.06%
+900
355
$20K 0.06%
+1,001
356
$20K 0.06%
+410
357
$19K 0.06%
+630
358
$19K 0.06%
+1,000
359
$19K 0.06%
+400
360
$19K 0.06%
+17
361
$19K 0.06%
+941
362
$19K 0.06%
+130
363
$18K 0.06%
+621
364
$18K 0.06%
+79
365
$18K 0.06%
+880
366
$18K 0.06%
+345
367
$18K 0.06%
+1,230
368
$18K 0.06%
+1,762
369
$18K 0.06%
+600
370
$18K 0.06%
+1,433
371
$18K 0.06%
+338
372
$18K 0.06%
+286
373
$17K 0.05%
+71
374
$17K 0.05%
+447
375
$17K 0.05%
+347
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