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
$70.3M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
ORCL icon
Oracle
ORCL
+$1.82M

Top Sells

1
+$571K
2
+$507K
3
+$484K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 15.07%
3 Industrials 14%
4 Healthcare 11.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K 0.01%
+452
502
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+132
503
$4K 0.01%
56
-144
504
$4K 0.01%
+70
505
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+2,000
506
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+16
507
$4K 0.01%
+60
508
$4K 0.01%
+1,368
509
$4K 0.01%
+104
510
$4K 0.01%
+333
511
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+36
512
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+48
513
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+88
514
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515
$3K ﹤0.01%
+256
516
$3K ﹤0.01%
+164
517
$3K ﹤0.01%
+208
518
$3K ﹤0.01%
+358
519
$3K ﹤0.01%
+32
520
$3K ﹤0.01%
+104
521
$3K ﹤0.01%
+74
522
$3K ﹤0.01%
+28
523
$3K ﹤0.01%
+60
524
$3K ﹤0.01%
+80
525
$3K ﹤0.01%
+60
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