FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Fund
S&P 500
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 15.39%
3 Industrials 13%
4 Consumer Staples 8.62%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K 0.03%
+200
527
$9K 0.03%
+511
528
$8K 0.02%
+300
529
$8K 0.02%
+40
530
$8K 0.02%
+135
531
$8K 0.02%
+520
532
$8K 0.02%
+417
533
$8K 0.02%
+200
534
$8K 0.02%
+999
535
$8K 0.02%
+332
536
$8K 0.02%
+1,105
537
$8K 0.02%
+49
538
$8K 0.02%
+100
539
$8K 0.02%
+200
540
$8K 0.02%
+96
541
$8K 0.02%
+441
542
$8K 0.02%
+60
543
$8K 0.02%
+288
544
$8K 0.02%
+300
545
$8K 0.02%
+500
546
$8K 0.02%
+2
547
$8K 0.02%
+300
548
$8K 0.02%
+400
549
$8K 0.02%
+231
550
$7K 0.02%
+45
20 21
22
23 24