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
$120M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.32M
3
+$7.78M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.99M
5
VC icon
Visteon
VC
+$5.61M

Top Sells

1
+$26.1M
2
+$6.14M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
SAP icon
SAP
SAP
+$1.67M

Sector Composition

1 Consumer Discretionary 19.27%
2 Technology 14.11%
3 Consumer Staples 6.6%
4 Communication Services 6.26%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 0.57%
+16,200
27
$650K 0.54%
20,500
+17,600
28
$637K 0.53%
+30,300
29
$634K 0.52%
14,100
+13,300
30
$556K 0.46%
+13,676
31
$515K 0.42%
10,000
-2,500
32
$512K 0.42%
+36,300
33
$503K 0.41%
+41,400
34
$487K 0.4%
+11,750
35
$475K 0.39%
+56,450
36
$472K 0.39%
+37,500
37
$456K 0.38%
20,000
+15,000
38
$444K 0.37%
14,280
+10,400
39
$435K 0.36%
+25,000
40
$420K 0.35%
17,500
-20,300
41
$420K 0.35%
+4,000
42
$413K 0.34%
+1,378
43
$411K 0.34%
5,000
-2,045
44
$410K 0.34%
56,601
+5,426
45
$409K 0.34%
+13,300
46
$396K 0.33%
7,800
-3,100
47
$388K 0.32%
+88,000
48
$371K 0.31%
+19,115
49
$369K 0.3%
+3,450
50
$356K 0.29%
6,000
+3,575
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