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
$32.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$427K
3
+$418K
4
HIG icon
Hartford Financial Services
HIG
+$363K
5
NTNX icon
Nutanix
NTNX
+$349K

Top Sells

1
+$4.97M
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
551
$7K 0.02%
+360
552
$7K 0.02%
+520
553
$7K 0.02%
+156
554
$7K 0.02%
+105
555
$7K 0.02%
+151
556
$7K 0.02%
+463
557
$7K 0.02%
375
-7,892
558
$7K 0.02%
+540
559
$7K 0.02%
+150
560
$7K 0.02%
+100
561
$7K 0.02%
+80
562
$7K 0.02%
+200
563
$7K 0.02%
+80
564
$7K 0.02%
+360
565
$7K 0.02%
+700
566
$7K 0.02%
+651
567
$7K 0.02%
+110
568
$7K 0.02%
+450
569
$7K 0.02%
+130
570
$7K 0.02%
+810
571
$7K 0.02%
+240
572
$7K 0.02%
+150
573
$7K 0.02%
+450
574
$7K 0.02%
+150
575
$7K 0.02%
+750
21 22
23
24 25