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
$55.6M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$2.97M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.11M

Top Sells

1
+$4.28M
2
+$1.68M
3
+$1.49M
4
WMB icon
Williams Companies
WMB
+$777K
5
DVN icon
Devon Energy
DVN
+$640K

Sector Composition

1 Technology 17.11%
2 Communication Services 12.7%
3 Industrials 7.67%
4 Healthcare 6.84%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.87%
+30,000
27
$493K 0.86%
+2,400
28
$486K 0.85%
+6,000
29
$441K 0.77%
+7,210
30
$415K 0.72%
+6,500
31
$414K 0.72%
+27,000
32
$400K 0.7%
+4,000
33
$399K 0.7%
+3,950
34
$391K 0.68%
1,388
+294
35
$380K 0.66%
+41,600
36
$377K 0.66%
10,000
+9,900
37
$366K 0.64%
+12,000
38
$364K 0.64%
+10,000
39
$347K 0.61%
+22,825
40
$345K 0.6%
+15,000
41
$338K 0.59%
9,200
+6,700
42
$329K 0.58%
38,000
+37,600
43
$307K 0.54%
+2,500
44
$305K 0.53%
64,279
+30,000
45
$304K 0.53%
+5,500
46
$295K 0.51%
+54,455
47
$288K 0.5%
+3,500
48
$274K 0.48%
+500
49
$273K 0.48%
+20,000
50
$271K 0.47%
+63,742
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