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

Top Buys

1
+$3.94M
2
+$3.12M
3
+$1.52M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.1M
5
SAP icon
SAP
SAP
+$773K

Top Sells

1
+$14.8M
2
+$3.86M
3
+$3.82M
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
– –
-2,130
34
– –
-35,600
35
– –
-5,500
36
– –
-500
37
– –
-135
38
– –
-3,498
39
– –
0
40
– –
-5,500
41
– –
-38
42
– –
-2,000
43
– –
-2,375
44
– –
-15,254
45
– –
-34,000
46
– –
-1,000
47
– –
0
48
– –
-7,000
49
– –
-267
50
– –
-23,020
1
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