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
$14.9M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.15M
3
+$1.56M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$993K
5
SAP icon
SAP
SAP
+$778K

Top Sells

1
+$14.8M
2
+$3.92M
3
+$3.86M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.02M
5
INTC icon
Intel
INTC
+$2.6M

Sector Composition

1 Consumer Discretionary 29.08%
2 Healthcare 28.95%
3 Technology 7%
4 Industrials 6.75%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8K 0.1%
3,000
+600
27
$7.79K 0.05%
243
28
$4.51K 0.03%
+91
29
$2.92K 0.02%
+20
30
$219 ﹤0.01%
2,000
+1,573
31
$127 ﹤0.01%
+5,511
32
$125 ﹤0.01%
+10,305
33
– –
-89,400
34
– –
-97,822
35
– –
-1,313
36
– –
-40,000
37
– –
-2,000
38
– –
-92,950
39
– –
-4,000
40
– –
-4,000
41
– –
0
42
– –
-5,580
43
– –
-15,000
44
– –
-38,405
45
– –
-500
46
– –
-106,080
47
– –
0
48
– –
-3,700
49
– –
-2,000
50
– –
-5,000
1
2
3 4 5