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
$70.3M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.21M
3
+$2.02M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.92M

Top Sells

1
+$571K
2
+$507K
3
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 15.07%
3 Industrials 14%
4 Healthcare 11.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 1.24%
+20,000
27
$845K 1.2%
+90,000
28
$810K 1.15%
+15,200
29
$758K 1.08%
+17,996
30
$634K 0.9%
+25,200
31
$599K 0.85%
+22,588
32
$591K 0.84%
+3,964
33
$565K 0.8%
1,801
+1,394
34
$560K 0.8%
+9,200
35
$552K 0.79%
+28,800
36
$530K 0.75%
+10,400
37
$521K 0.74%
+11,480
38
$454K 0.65%
+31,524
39
$430K 0.61%
+10,980
40
$417K 0.59%
+7,200
41
$416K 0.59%
+4,064
42
$414K 0.59%
+7,200
43
$406K 0.58%
+12,404
44
$391K 0.56%
+13,200
45
$388K 0.55%
+20,000
46
$380K 0.54%
+7,920
47
$355K 0.5%
+10,000
48
$345K 0.49%
+20,400
49
$298K 0.42%
+22,192
50
$254K 0.36%
+10,000
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