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
451
$12K 0.04%
+144
452
$12K 0.04%
+516
453
$12K 0.04%
+600
454
$12K 0.04%
+140
455
$12K 0.04%
+336
456
$12K 0.04%
+300
457
$12K 0.04%
+220
458
$11K 0.03%
+312
459
$11K 0.03%
+288
460
$11K 0.03%
+103
461
$11K 0.03%
+480
462
$11K 0.03%
+612
463
$11K 0.03%
+500
464
$11K 0.03%
+396
465
$11K 0.03%
+710
466
$11K 0.03%
+1,236
467
$11K 0.03%
+2,751
468
$11K 0.03%
+184
469
$11K 0.03%
+348
470
$11K 0.03%
+360
471
$11K 0.03%
+1,224
472
$11K 0.03%
+27
473
$11K 0.03%
+270
474
$11K 0.03%
+180
475
$11K 0.03%
+40
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