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
$32.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$453K
3
+$407K
4
HIG icon
Hartford Financial Services
HIG
+$360K
5
UNH icon
UnitedHealth
UNH
+$344K

Top Sells

1
+$5.43M
2
+$3.25M
3
+$1.68M
4
SAP icon
SAP
SAP
+$778K
5
REV
Revlon, Inc.
REV
+$655K

Sector Composition

1 Consumer Discretionary 15.42%
2 Technology 15.38%
3 Industrials 12.98%
4 Consumer Staples 8.62%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K 0.05%
+200
402
$16K 0.05%
+136
403
$16K 0.05%
+238
404
$16K 0.05%
+930
405
$16K 0.05%
+514
406
$16K 0.05%
+256
407
$16K 0.05%
+500
408
$16K 0.05%
+400
409
$16K 0.05%
+280
410
$16K 0.05%
+257
411
$16K 0.05%
+1,112
412
$16K 0.05%
+6,147
413
$16K 0.05%
+200
414
$15K 0.05%
+1,050
415
$15K 0.05%
+440
416
$15K 0.05%
+96
417
$15K 0.05%
+130
418
$15K 0.05%
+1,500
419
$15K 0.05%
+170
420
$15K 0.05%
+1,898
421
$15K 0.05%
+230
422
$14K 0.04%
+370
423
$14K 0.04%
+875
424
$14K 0.04%
+330
425
$14K 0.04%
+520
15 16
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