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
$19.4M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.6M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$777K
5
DVN icon
Devon Energy
DVN
+$640K

Top Sells

1
+$1.84M
2
+$1.29M
3
+$1.12M
4
PMCS
P M C SIERRA INC
PMCS
+$965K
5
DECK icon
Deckers Outdoor
DECK
+$871K

Sector Composition

1 Industrials 32.53%
2 Financials 20.03%
3 Energy 10.1%
4 Technology 8.69%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188K 0.93%
2,000
+600
27
$175K 0.87%
+6,000
28
$170K 0.84%
+34,279
29
$149K 0.74%
+5,700
30
$149K 0.74%
+4,000
31
$147K 0.73%
1,824
-626
32
$144K 0.71%
+652
33
$126K 0.62%
2,800
+1,550
34
$118K 0.58%
+17,292
35
$117K 0.58%
345
+261
36
$113K 0.56%
+1,700
37
$105K 0.52%
3,996
-4,676
38
$103K 0.51%
+1,100
39
$102K 0.5%
+2,000
40
$95K 0.47%
+2,500
41
$94.6K 0.47%
+5,000
42
$82.6K 0.41%
1,772
-7,828
43
$79.5K 0.39%
+2,500
44
$77.9K 0.39%
700
+250
45
$69.3K 0.34%
+2,881
46
$68.9K 0.34%
+3,000
47
$67.6K 0.33%
+6,831
48
$54.8K 0.27%
+1,000
49
$51K 0.25%
+40
50
$40K 0.2%
9,800
-16,700
1
2
3 4 5