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
$102M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.92M
3
+$3.18M
4
EPC icon
Edgewell Personal Care
EPC
+$2.51M
5
COTY icon
Coty
COTY
+$2.5M

Top Sells

1
+$19M
2
+$10.8M
3
+$5.11M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$4.77M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$4.01M

Sector Composition

1 Technology 30.12%
2 Communication Services 18.6%
3 Consumer Staples 14.68%
4 Consumer Discretionary 7.41%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 0.81%
30,000
-82,543
27
$905K 0.77%
+3,838
28
$885K 0.75%
64,602
+29,803
29
$833K 0.71%
+33,000
30
$803K 0.68%
+23,020
31
$790K 0.67%
15,000
+9,750
32
$738K 0.63%
+18,020
33
$712K 0.6%
30,889
+30,389
34
$686K 0.58%
+56,419
35
$679K 0.58%
24,500
+14,600
36
$664K 0.56%
+15,254
37
$582K 0.49%
+8,500
38
$572K 0.48%
+10,041
39
$570K 0.48%
+50,000
40
$566K 0.48%
+13,500
41
$553K 0.47%
+17,107
42
$526K 0.45%
+9,600
43
$524K 0.44%
35,600
+30,600
44
$495K 0.42%
75,291
+70,191
45
$492K 0.42%
+61,525
46
$486K 0.41%
+18,394
47
$432K 0.37%
+18,000
48
$429K 0.36%
2,790
+2,290
49
$417K 0.35%
9,800
+800
50
$410K 0.35%
+65,000
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