We are live on ! Find out more
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
– –
-3,900
477
– –
-1,500
478
– –
-2,900
479
– –
0
480
– –
-100
481
– –
0
482
– –
0
483
– –
-1,300
484
– –
-500
485
– –
-600
486
– –
-2,500
487
– –
-35
488
– –
-240
489
– –
-800
490
– –
0
491
– –
-10,000
492
– –
-500
493
– –
0
494
– –
-3,200
495
– –
-2,500
496
– –
-700
497
– –
-220
498
– –
-1,300
499
– –
-69,000
500
– –
-2,251
18 19
20
21 22