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

Top Buys

1
+$3.92M
2
+$1.61M
3
+$1.5M
4
WMB icon
Williams Companies
WMB
+$1.06M
5
DVN icon
Devon Energy
DVN
+$821K

Top Sells

1
+$1.84M
2
+$1.49M
3
+$1.12M
4
PMCS
P M C SIERRA INC
PMCS
+$965K
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K

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 0.97%
2,000
+600
27
$175K 0.91%
+6,000
28
$170K 0.88%
+34,279
29
$149K 0.77%
+5,700
30
$149K 0.77%
+4,000
31
$147K 0.76%
1,824
-626
32
$144K 0.74%
+652
33
$126K 0.65%
2,800
+1,550
34
$118K 0.61%
+17,292
35
$117K 0.61%
345
+261
36
$113K 0.58%
+1,700
37
$105K 0.54%
3,996
-4,676
38
$103K 0.53%
+1,100
39
$102K 0.53%
+2,000
40
$95K 0.49%
+2,500
41
$94.6K 0.49%
+5,000
42
$82.6K 0.43%
1,772
-7,828
43
$79.5K 0.41%
+2,500
44
$77.9K 0.4%
700
+250
45
$69.3K 0.36%
+2,881
46
$68.9K 0.36%
+3,000
47
$67.6K 0.35%
+6,831
48
$54.8K 0.28%
+1,000
49
$51K 0.26%
+40
50
$40K 0.21%
9,800
-16,700
1
2
3 4 5