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
$34.5M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$1.11M
3 +$932K
4
DECK icon
Deckers Outdoor
DECK
+$910K
5
PMCS
P M C SIERRA INC
PMCS
+$875K

Top Sells

1 +$11.5M
2 +$9.83M
3 +$5.12M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

1 Consumer Discretionary 17.76%
2 Communication Services 12.69%
3 Technology 11.69%
4 Industrials 7.48%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-400
477
0
478
-128,752
479
-374
480
0
481
0
482
-1,200
483
-1,083
484
-3,000
485
-28,000
486
0
487
-1,000
488
-607
489
0
490
-5,000
491
-16,474
492
-409
493
0
494
0
495
0
496
-495
497
-468
498
0
499
-218
500
-160