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
$83.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.91M
3
+$2.73M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.09M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.5M

Top Sells

1
+$31.2M
2
+$9.32M
3
+$5.03M
4
VC icon
Visteon
VC
+$4.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.11M

Sector Composition

1 Technology 22.86%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.45%
4 Communication Services 9.53%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-69,000
452
– –
-2,251
453
– –
0
454
– –
-4,000
455
– –
0
456
– –
-480
457
– –
0
458
– –
-20,000
459
– –
-2,500
460
– –
-10,100
461
– –
-700
462
– –
-664
463
– –
-17,200
464
– –
0
465
– –
-800
466
– –
-2,400
467
– –
0
468
– –
-900
469
– –
0
470
– –
0
471
– –
-25,000
472
– –
0
473
– –
-2,500
474
– –
0
475
– –
-250
17 18
19
20 21