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
426
$14K 0.04%
+500
427
$14K 0.04%
+93
428
$14K 0.04%
+180
429
$14K 0.04%
+332
430
$14K 0.04%
+180
431
$13K 0.04%
+1,625
432
$13K 0.04%
+418
433
$13K 0.04%
+400
434
$13K 0.04%
+200
435
$13K 0.04%
+220
436
$13K 0.04%
+310
437
$12K 0.04%
+336
438
$12K 0.04%
+1,542
439
$12K 0.04%
+99
440
$12K 0.04%
+144
441
$12K 0.04%
+315
442
$12K 0.04%
+528
443
$12K 0.04%
+150
444
$12K 0.04%
+2,414
445
$12K 0.04%
+200
446
$12K 0.04%
+580
447
$12K 0.04%
+100
448
$12K 0.04%
+150
449
$12K 0.04%
+1,504
450
$12K 0.04%
+410
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