FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Fund
S&P 500
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 15.39%
3 Industrials 13%
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%
+332
427
$14K 0.04%
+180
428
$14K 0.04%
+330
429
$14K 0.04%
+370
430
$14K 0.04%
+875
431
$13K 0.04%
+1,625
432
$13K 0.04%
+400
433
$13K 0.04%
+200
434
$13K 0.04%
+220
435
$13K 0.04%
+310
436
$13K 0.04%
+418
437
$12K 0.04%
+600
438
$12K 0.04%
+336
439
$12K 0.04%
+1,542
440
$12K 0.04%
+237
441
$12K 0.04%
+144
442
$12K 0.04%
+315
443
$12K 0.04%
+528
444
$12K 0.04%
+150
445
$12K 0.04%
+2,414
446
$12K 0.04%
+200
447
$12K 0.04%
+580
448
$12K 0.04%
+100
449
$12K 0.04%
+150
450
$12K 0.04%
+1,504
16 17
18
19 20