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
$32.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$453K
3
+$407K
4
HIG icon
Hartford Financial Services
HIG
+$360K
5
UNH icon
UnitedHealth
UNH
+$344K

Top Sells

1
+$5.43M
2
+$3.25M
3
+$1.68M
4
SAP icon
SAP
SAP
+$778K
5
REV
Revlon, Inc.
REV
+$655K

Sector Composition

1 Consumer Discretionary 15.42%
2 Technology 15.38%
3 Industrials 12.98%
4 Consumer Staples 8.62%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K 0.03%
+252
477
$11K 0.03%
+600
478
$11K 0.03%
+300
479
$11K 0.03%
+120
480
$11K 0.03%
+200
481
$10K 0.03%
+230
482
$10K 0.03%
+168
483
$10K 0.03%
+36
484
$10K 0.03%
+348
485
$10K 0.03%
+790
486
$10K 0.03%
+200
487
$10K 0.03%
+100
488
$10K 0.03%
+30
489
$10K 0.03%
+200
490
$10K 0.03%
+110
491
$10K 0.03%
+80
492
$10K 0.03%
+170
493
$10K 0.03%
+48
494
$10K 0.03%
+48
495
$10K 0.03%
+312
496
$10K 0.03%
+276
497
$10K 0.03%
+250
498
$10K 0.03%
+300
499
$10K 0.03%
+300
500
$10K 0.03%
+620
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