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

Top Buys

1
+$1.84M
2
+$1.12M
3
+$872K
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K
5
GM icon
General Motors
GM
+$841K

Top Sells

1
+$11.5M
2
+$9.83M
3
+$6.08M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.73M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

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 0.97%
+8,000
27
$331K 0.93%
5,000
+3,660
28
$289K 0.81%
+14,800
29
$281K 0.79%
5,500
+5,100
30
$277K 0.78%
+12,383
31
$271K 0.76%
5,280
-720
32
$267K 0.75%
2,500
-2,500
33
$257K 0.72%
+10,000
34
$249K 0.7%
+1,500
35
$247K 0.69%
+8,000
36
$241K 0.67%
+2,203
37
$239K 0.67%
8,672
+3,000
38
$239K 0.67%
6,000
-41,000
39
$237K 0.66%
+5,000
40
$237K 0.66%
+5,000
41
$218K 0.61%
+3,500
42
$217K 0.61%
+8,000
43
$211K 0.59%
2,144
+2,000
44
$207K 0.58%
+2,000
45
$206K 0.58%
+17,493
46
$203K 0.57%
+3,000
47
$202K 0.56%
+725
48
$200K 0.56%
+10,500
49
$194K 0.54%
2,450
-190
50
$191K 0.53%
6,000
+1,027
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