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
$83.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$5.21M
2 +$3.81M
3 +$2.86M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.09M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.48M

Top Sells

1 +$31.2M
2 +$9.32M
3 +$5.03M
4
VC icon
Visteon
VC
+$4.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M

Sector Composition

1 Technology 22.86%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.45%
4 Communication Services 9.53%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-2,626
477
-2,900
478
0
479
0
480
-50
481
0
482
-20,000
483
-5,000
484
-1,000
485
0
486
0
487
-100
488
0
489
0
490
-1,300
491
-500
492
-600
493
-2,500
494
-35
495
-240
496
-800
497
0
498
-10,000
499
-9,000
500
0