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
351
$17K 0.02%
+612
352
$17K 0.02%
+484
353
$17K 0.02%
+208
354
$17K 0.02%
+60
355
$17K 0.02%
+520
356
$17K 0.02%
+292
357
$17K 0.02%
+620
358
$17K 0.02%
+608
359
$17K 0.02%
+1,200
360
$17K 0.02%
+756
361
$17K 0.02%
+300
362
$17K 0.02%
+2,784
363
$16K 0.02%
+132
364
$16K 0.02%
+308
365
$16K 0.02%
+720
366
$16K 0.02%
+360
367
$16K 0.02%
+112
368
$16K 0.02%
+810
369
$16K 0.02%
+908
370
$15K 0.02%
+300
371
$15K 0.02%
+500
372
$15K 0.02%
+100
373
$15K 0.02%
+548
374
$15K 0.02%
+400
375
$15K 0.02%
132
-184
13 14
15
16 17