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
$62.5M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15M
3
+$1.26M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.15M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.12M

Top Sells

1
+$2.21M
2
+$1.68M
3
+$1.07M
4
CPRI icon
Capri Holdings
CPRI
+$975K
5
LCC
US AIRWAYS GROUP INC.
LCC
+$971K

Sector Composition

1 Technology 8.03%
2 Communication Services 4.07%
3 Industrials 3.12%
4 Financials 3.04%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325K 0.36%
+34,500
27
$297K 0.33%
+2,500
28
$294K 0.33%
10,000
-7,500
29
$290K 0.32%
5,000
-10,500
30
$289K 0.32%
+1,316
31
$289K 0.32%
+9,500
32
$279K 0.31%
+15,000
33
$279K 0.31%
20,000
-15,000
34
$272K 0.3%
+7,500
35
$259K 0.29%
+50,863
36
$252K 0.28%
+1,500
37
$240K 0.27%
+5,000
38
$218K 0.24%
+30,000
39
$201K 0.22%
+6,000
40
$199K 0.22%
+4,292
41
$189K 0.21%
+8,500
42
$187K 0.21%
+4,386
43
$185K 0.2%
+5,600
44
$174K 0.19%
+4,206
45
$174K 0.19%
+2,238
46
$166K 0.18%
+5,000
47
$163K 0.18%
4,500
-15,500
48
$147K 0.16%
4,000
-11,000
49
$146K 0.16%
2,000
-3,000
50
$146K 0.16%
+4,032
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