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
$108M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Sells

1 +$4.18M
2 +$4.09M
3 +$2.64M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.11M
5
TWTR
Twitter, Inc.
TWTR
+$1.87M

Sector Composition

1 Technology 19.45%
2 Communication Services 10.03%
3 Financials 8.74%
4 Healthcare 5.54%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-100
377
0
378
0
379
0
380
0
381
-625
382
-1,150
383
-2,000
384
0
385
-10,000
386
-34,500
387
-10,000
388
0
389
-1,000
390
0
391
0
392
-1,700
393
0
394
0
395
-737
396
0
397
0
398
-29,000
399
-300
400
0