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

Top Buys

1
+$2.54M
2
+$2.21M
3
+$2.02M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.92M

Top Sells

1
+$571K
2
+$507K
3
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
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
$4K 0.01%
+36
503
$4K 0.01%
+48
504
$4K 0.01%
+88
505
$4K 0.01%
+48
506
$4K 0.01%
56
-144
507
$4K 0.01%
+70
508
$4K 0.01%
+2,000
509
$4K 0.01%
+16
510
$4K 0.01%
+60
511
$4K 0.01%
+1,368
512
$4K 0.01%
+104
513
$4K 0.01%
+333
514
$4K 0.01%
+60
515
$3K ﹤0.01%
+28
516
$3K ﹤0.01%
+60
517
$3K ﹤0.01%
+112
518
$3K ﹤0.01%
+148
519
$3K ﹤0.01%
+256
520
$3K ﹤0.01%
+164
521
$3K ﹤0.01%
+208
522
$3K ﹤0.01%
+358
523
$3K ﹤0.01%
+32
524
$3K ﹤0.01%
+104
525
$3K ﹤0.01%
+74
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