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
$83.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.81M
3
+$2.86M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.09M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.48M

Top Sells

1
+$31.2M
2
+$9.32M
3
+$5.03M
4
VC icon
Visteon
VC
+$4.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M

Sector Composition

1 Technology 22.86%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.45%
4 Communication Services 9.53%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-300
377
– –
-8
378
– –
0
379
– –
-75
380
– –
-56,450
381
– –
0
382
– –
0
383
– –
-1,250
384
– –
0
385
– –
-350
386
– –
0
387
– –
-2,400
388
– –
-3,000
389
– –
-6,000
390
– –
-200
391
– –
-2,500
392
– –
-5,000
393
– –
0
394
– –
-800
395
– –
0
396
– –
-600
397
– –
-5,000
398
– –
0
399
– –
0
400
– –
0
14 15
16
17 18