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
$83.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.91M
3
+$2.73M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.09M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.5M

Top Sells

1
+$31.2M
2
+$9.32M
3
+$5.03M
4
VC icon
Visteon
VC
+$4.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.11M

Sector Composition

1 Technology 22.86%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.45%
4 Communication Services 9.53%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.71%
44,040
+29,727
27
$576K 0.68%
+14,000
28
$565K 0.67%
+9,000
29
$564K 0.67%
+50,000
30
$562K 0.66%
+5,000
31
$553K 0.65%
+4,800
32
$548K 0.65%
+28,500
33
$501K 0.59%
175,000
-550,000
34
$500K 0.59%
15,000
-50,000
35
$500K 0.59%
+5,000
36
$497K 0.59%
+2,600
37
$485K 0.57%
+5,000
38
$454K 0.54%
8,400
+600
39
$454K 0.54%
+5,000
40
$435K 0.51%
37,220
+27,220
41
$414K 0.49%
+5,904
42
$404K 0.48%
1,256
+693
43
$403K 0.48%
+4,502
44
$395K 0.47%
+3,000
45
$379K 0.45%
60,482
+3,881
46
$378K 0.45%
+4,440
47
$366K 0.43%
+5,250
48
$352K 0.42%
+9,600
49
$348K 0.41%
23,000
+4,400
50
$344K 0.41%
11,500
+2,000
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2
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