FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.89M
3
+$1.76M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.28M
5
GNC
GNC Holdings, Inc.
GNC
+$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.06%
2 Financials 16.84%
3 Industrials 11.25%
4 Technology 10.24%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 1.35%
+42,000
27
$354K 1.35%
+7,000
28
$328K 1.26%
+5,000
29
$316K 1.21%
+71,000
30
$260K 1%
+10,000
31
$249K 0.95%
+10,000
32
$246K 0.94%
+22,236
33
$244K 0.93%
+15,001
34
$236K 0.9%
+10,000
35
$226K 0.87%
+5,000
36
$173K 0.66%
+3,700
37
$167K 0.64%
+3,000
38
$159K 0.61%
+11,200
39
$151K 0.58%
+1,000
40
$151K 0.58%
+3,000
41
$149K 0.57%
+3,000
42
$149K 0.57%
+4,200
43
$140K 0.54%
+2,348
44
$139K 0.53%
+6,750
45
$139K 0.53%
+5,000
46
$116K 0.44%
+5,000
47
$109K 0.42%
+3,835
48
$101K 0.39%
+2
49
$101K 0.39%
+7,500
50
$84K 0.32%
+1,000
1
2
3 4 5