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
$34.5M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.11M
3
+$932K
4
DECK icon
Deckers Outdoor
DECK
+$910K
5
PMCS
P M C SIERRA INC
PMCS
+$875K

Top Sells

1
+$11.5M
2
+$9.83M
3
+$5.12M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

1 Consumer Discretionary 17.76%
2 Communication Services 12.69%
3 Technology 11.69%
4 Industrials 7.48%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-259
402
– –
-1,079
403
– –
-204
404
– –
0
405
– –
0
406
– –
0
407
– –
-1,000
408
– –
-500
409
– –
-510
410
– –
-1,400
411
– –
-400
412
– –
-5,500
413
– –
-4,395
414
– –
0
415
– –
-7,000
416
– –
-175,000
417
– –
-736
418
– –
-100
419
– –
-136
420
– –
-662
421
– –
-175
422
– –
-1,000
423
– –
0
424
– –
-196
425
– –
0
15 16
17
18 19