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
$120M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.32M
3
+$7.78M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.99M
5
VC icon
Visteon
VC
+$5.61M

Top Sells

1
+$26.1M
2
+$6.14M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
SAP icon
SAP
SAP
+$1.67M

Sector Composition

1 Consumer Discretionary 19.27%
2 Technology 14.41%
3 Consumer Staples 6.6%
4 Communication Services 6.26%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-558
402
– –
-9,000
403
– –
-600
404
– –
-500
405
– –
-1,000
406
– –
-500
407
– –
-5,500
408
– –
-500
409
– –
-3,600
410
– –
0
411
– –
-5,521
412
– –
-2,600
413
– –
0
414
– –
0
415
– –
-500
416
– –
-6,355
417
– –
0
418
– –
-1,000
419
– –
-1,300
420
– –
-15,707
421
– –
-3,000
422
– –
-69
423
– –
-1,289
13 14 15 16
17