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

Top Buys

1
+$2.97M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
ORCL icon
Oracle
ORCL
+$1.82M

Top Sells

1
+$571K
2
+$507K
3
+$484K
4
XLE icon
Energy Select Sector SPDR Fund
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 1.14%
+20,000
27
$845K 1.11%
+90,000
28
$810K 1.06%
+15,200
29
$758K 0.99%
+17,996
30
$634K 0.83%
+25,200
31
$599K 0.78%
+22,588
32
$591K 0.77%
+3,964
33
$565K 0.74%
18,006
+13,936
34
$560K 0.73%
+9,200
35
$552K 0.72%
+28,800
36
$530K 0.69%
+10,400
37
$521K 0.68%
+11,480
38
$454K 0.59%
+31,524
39
$430K 0.56%
+10,980
40
$417K 0.55%
+7,200
41
$416K 0.54%
+4,064
42
$414K 0.54%
+7,200
43
$406K 0.53%
+12,404
44
$391K 0.51%
+13,200
45
$388K 0.51%
+20,000
46
$380K 0.5%
+7,920
47
$355K 0.46%
+10,000
48
$345K 0.45%
+20,400
49
$298K 0.39%
+22,192
50
$254K 0.33%
+10,000
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