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
501
$10K 0.03%
+619
502
$10K 0.03%
+876
503
$10K 0.03%
+500
504
$10K 0.03%
+160
505
$10K 0.03%
+144
506
$10K 0.03%
+750
507
$10K 0.03%
+250
508
$10K 0.03%
+432
509
$9K 0.03%
+340
510
$9K 0.03%
+120
511
$9K 0.03%
+100
512
$9K 0.03%
+270
513
$9K 0.03%
+250
514
$9K 0.03%
+18
515
$9K 0.03%
+265
516
$9K 0.03%
+500
517
$9K 0.03%
+467
518
$9K 0.03%
+3,137
519
$9K 0.03%
+1,480
520
$9K 0.03%
+310
521
$9K 0.03%
+191
522
$9K 0.03%
+1,000
523
$9K 0.03%
+180
524
$9K 0.03%
+440
525
$9K 0.03%
+1,000
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