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
$34.5M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.11M
3
+$932K
4
DECK icon
Deckers Outdoor
DECK
+$910K
5
PMCS
P M C SIERRA INC
PMCS
+$875K

Top Sells

1
+$11.5M
2
+$9.83M
3
+$5.12M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

1 Consumer Discretionary 17.76%
2 Communication Services 12.69%
3 Technology 11.69%
4 Industrials 7.48%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 1.01%
+8,000
27
$331K 0.96%
5,000
+3,660
28
$289K 0.84%
+14,800
29
$281K 0.81%
5,500
+5,100
30
$277K 0.8%
+12,383
31
$271K 0.79%
5,280
-720
32
$267K 0.77%
2,500
-2,500
33
$257K 0.75%
+10,000
34
$249K 0.72%
+1,500
35
$247K 0.72%
+8,000
36
$241K 0.7%
+2,203
37
$239K 0.69%
8,672
+3,000
38
$239K 0.69%
6,000
-41,000
39
$237K 0.69%
+5,000
40
$237K 0.69%
+5,000
41
$218K 0.63%
+3,500
42
$217K 0.63%
+8,000
43
$211K 0.61%
2,144
+2,000
44
$207K 0.6%
+20,000
45
$206K 0.6%
+17,493
46
$203K 0.59%
+3,000
47
$202K 0.59%
+725
48
$200K 0.58%
+10,500
49
$194K 0.56%
2,450
-190
50
$191K 0.55%
6,000
+1,027
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