FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
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 15.38%
3 Industrials 12.98%
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%
+700
652
$4K 0.01%
+340
653
$4K 0.01%
+110
654
$4K 0.01%
+437
655
$4K 0.01%
+100
656
$4K 0.01%
+200
657
$4K 0.01%
+1,000
658
$4K 0.01%
+100
659
$4K 0.01%
+109
660
$4K 0.01%
+285
661
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+28
662
$4K 0.01%
+240
663
$4K 0.01%
+85
664
$4K 0.01%
+1,070
665
$4K 0.01%
+380
666
$4K 0.01%
+63
667
$4K 0.01%
+137
668
$3K 0.01%
+105
669
$3K 0.01%
+500
670
$3K 0.01%
+30
671
$3K 0.01%
+63
672
$3K 0.01%
+20
673
$3K 0.01%
+150
674
$3K 0.01%
+63
675
$3K 0.01%
+134
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