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

Top Buys

1
+$2.97M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
ORCL icon
Oracle
ORCL
+$1.82M

Top Sells

1
+$571K
2
+$507K
3
+$484K
4
XLE icon
Energy Select Sector SPDR Fund
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
376
$15K 0.02%
+124
377
$15K 0.02%
+696
378
$15K 0.02%
+248
379
$15K 0.02%
+294
380
$15K 0.02%
+572
381
$14K 0.02%
+136
382
$14K 0.02%
+388
383
$14K 0.02%
+800
384
$14K 0.02%
+132
385
$14K 0.02%
+160
386
$14K 0.02%
+240
387
$14K 0.02%
+1,600
388
$14K 0.02%
+544
389
$14K 0.02%
+3,200
390
$13K 0.02%
+232
391
$13K 0.02%
224
+134
392
$13K 0.02%
+267
393
$13K 0.02%
+152
394
$13K 0.02%
+168
395
$12K 0.02%
+236
396
$12K 0.02%
+348
397
$12K 0.02%
+236
398
$12K 0.02%
+312
399
$12K 0.02%
+172
400
$12K 0.02%
+208
14 15
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