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
$84.9M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.91M
3
+$6.14M
4
MCD icon
McDonald's
MCD
+$3.88M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.79M

Top Sells

1
+$4.66M
2
+$3.29M
3
+$2.49M
4
TM icon
Toyota
TM
+$1.56M
5
BSBR icon
Santander
BSBR
+$1.01M

Sector Composition

1 Technology 19.43%
2 Healthcare 10.1%
3 Consumer Discretionary 8.75%
4 Communication Services 3.66%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.61%
+10,900
27
$446K 0.52%
+23,000
28
$446K 0.52%
+23,000
29
$422K 0.5%
10,567
+9,500
30
$422K 0.5%
+5,000
31
$409K 0.48%
+5,500
32
$403K 0.47%
+19,500
33
$394K 0.46%
51,175
+1,050
34
$377K 0.44%
+12,800
35
$355K 0.42%
7,550
+7,250
36
$350K 0.41%
+15,000
37
$346K 0.41%
7,000
+3,000
38
$315K 0.37%
+10,600
39
$307K 0.36%
15,600
-1,900
40
$302K 0.35%
+15,000
41
$287K 0.34%
+8,000
42
$273K 0.32%
+18,000
43
$273K 0.32%
+15,000
44
$249K 0.29%
8,898
+3,074
45
$246K 0.29%
+5,000
46
$229K 0.27%
+3,000
47
$214K 0.25%
5,000
-3,000
48
$210K 0.25%
+25,000
49
$209K 0.25%
+5,700
50
$208K 0.24%
+25,400
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