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
$32.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$453K
3
+$407K
4
HIG icon
Hartford Financial Services
HIG
+$360K
5
UNH icon
UnitedHealth
UNH
+$344K

Top Sells

1
+$5.43M
2
+$3.25M
3
+$1.68M
4
SAP icon
SAP
SAP
+$778K
5
REV
Revlon, Inc.
REV
+$655K

Sector Composition

1 Consumer Discretionary 15.42%
2 Technology 15.35%
3 Industrials 12.98%
4 Consumer Staples 8.62%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187K 0.58%
+5,102
27
$180K 0.56%
+9,000
28
$176K 0.55%
+5,365
29
$166K 0.51%
+1,015
30
$165K 0.51%
77,119
+3,136
31
$163K 0.51%
+5,000
32
$157K 0.49%
+2,750
33
$156K 0.48%
+596
34
$155K 0.48%
+1,870
35
$154K 0.48%
+6,003
36
$153K 0.47%
+2,211
37
$153K 0.47%
+1,000
38
$149K 0.46%
+1,049
39
$147K 0.46%
+10,502
40
$141K 0.44%
+855
41
$140K 0.43%
+362
42
$139K 0.43%
+3,712
43
$136K 0.42%
+9,738
44
$136K 0.42%
+20,000
45
$135K 0.42%
+2,772
46
$133K 0.41%
+10,400
47
$132K 0.41%
+2,208
48
$131K 0.41%
+7,000
49
$131K 0.41%
+1,057
50
$130K 0.4%
+854
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