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
651
$4K 0.01%
+137
652
$4K 0.01%
+500
653
$4K 0.01%
+38
654
$4K 0.01%
+66
655
$4K 0.01%
+24
656
$4K 0.01%
+87
657
$4K 0.01%
+265
658
$4K 0.01%
+110
659
$4K 0.01%
+700
660
$4K 0.01%
+340
661
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+110
662
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663
$4K 0.01%
+28
664
$4K 0.01%
+240
665
$4K 0.01%
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666
$4K 0.01%
+1,070
667
$4K 0.01%
+380
668
$3K 0.01%
+105
669
$3K 0.01%
+500
670
$3K 0.01%
+63
671
$3K 0.01%
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672
$3K 0.01%
+150
673
$3K 0.01%
+36
674
$3K 0.01%
+918
675
$3K 0.01%
+510
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