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
526
$3K ﹤0.01%
+80
527
$3K ﹤0.01%
+60
528
$3K ﹤0.01%
+164
529
$3K ﹤0.01%
+168
530
$3K ﹤0.01%
+400
531
$2K ﹤0.01%
+36
532
$2K ﹤0.01%
+53
533
$2K ﹤0.01%
+40
534
$2K ﹤0.01%
+24
535
$2K ﹤0.01%
24
-491
536
$2K ﹤0.01%
+800
537
$1K ﹤0.01%
+96
538
$1K ﹤0.01%
+72
539
$1K ﹤0.01%
64
-76
540
$1K ﹤0.01%
+32
541
– –
-150
542
– –
-6,655
543
– –
-2,043
544
– –
0
545
– –
-7,500
546
– –
-255
547
– –
-229
548
– –
-951
549
– –
-7,000
550
– –
-1,200
20 21
22
23 24