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
401
$12K 0.02%
+212
402
$12K 0.02%
+2,000
403
$12K 0.02%
+2,000
404
$12K 0.02%
+588
405
$11K 0.01%
+644
406
$11K 0.01%
+100
407
$11K 0.01%
+236
408
$11K 0.01%
+360
409
$11K 0.01%
+588
410
$10K 0.01%
+116
411
$10K 0.01%
+600
412
$10K 0.01%
+20,000
413
$9K 0.01%
+440
414
$9K 0.01%
+944
415
$9K 0.01%
+204
416
$9K 0.01%
+1
417
$9K 0.01%
+200
418
$9K 0.01%
+368
419
$9K 0.01%
+324
420
$9K 0.01%
+400
421
$9K 0.01%
+3,200
422
$8K 0.01%
+284
423
$8K 0.01%
+36
424
$8K 0.01%
+224
425
$8K 0.01%
+928
15 16
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